Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-sek h

Investering % Typ Valuta Land ISIN
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000002.682,68% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 1.75% 15.01.2034 000000000000002.582,58% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 0.625% 15.01.2026 000000000000002.372,37% Obligationer USD USA US912828N712
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.272,27% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 2.375% 15.10.2028 000000000000002.272,27% Obligationer USD USA US91282CJH51
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.262,26% Obligationer USD USA US912828Y388
TSY INFL IX N/B 3.875% 15.04.2029 000000000000002.222,22% Obligationer USD USA US912810FH69
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.202,20% Obligationer USD USA US91282CGK18
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.182,18% Obligationer EUR Frankrike FR0011008705
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.182,18% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.142,14% Obligationer USD USA US912828V491
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.142,14% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 1.375% 15.07.2033 000000000000002.092,09% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 0.125% 15.07.2026 000000000000002.052,05% Obligationer USD USA US912828S505
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.052,05% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.042,04% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.125% 15.04.2026 000000000000002.032,03% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 0.125% 15.01.2031 000000000000001.961,96% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 0.125% 15.04.2027 000000000000001.941,94% Obligationer USD USA US91282CEJ62
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000001.901,90% Obligationer GBP Storbritannien GB00B46CGH68
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.881,88% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 0.375% 15.07.2027 000000000000001.871,87% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.25% 15.07.2029 000000000000001.761,76% Obligationer USD USA US9128287D64
TSY INFL IX N/B 1.875% 15.07.2034 000000000000001.761,76% Obligationer USD USA US91282CLE92
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.741,74% Obligationer USD USA US91282CGW55
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.741,74% Obligationer USD USA US912828Z377
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.731,73% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 2.125% 15.04.2029 000000000000001.721,72% Obligationer USD USA US91282CKL45
TSY INFL IX N/B 1.625% 15.10.2027 000000000000001.701,70% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.661,66% Obligationer USD USA US9128285W63
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.631,63% Obligationer USD USA US912810FD55
TSY INFL IX N/B 2% 15.01.2026 000000000000001.601,60% Obligationer USD USA US912810FS25
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000001.561,56% Obligationer EUR Tyskland DE0001030583
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.401,40% Obligationer GBP Storbritannien GB00B3Y1JG82
TSY INFL IX N/B 2.5% 15.01.2029 000000000000001.341,34% Obligationer USD USA US912810PZ57
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.341,34% Obligationer GBP Storbritannien GB00BZ1NTB69
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000001.341,34% Obligationer EUR Frankrike FR001400JI88
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000001.291,29% Obligationer EUR Frankrike FR0013519253
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000001.291,29% Obligationer EUR Tyskland DE0001030567
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000001.251,25% Obligationer EUR Frankrike FR0013410552
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.211,21% Obligationer EUR Frankrike FR0011982776
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.201,20% Obligationer EUR Spanien ES0000012C12
SPAIN I/L BOND 1% 30.11.2030 000000000000001.191,19% Obligationer EUR Spanien ES00000127C8
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.091,09% Obligationer EUR Frankrike FR0000188799
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.041,04% Obligationer USD USA US912810PS15
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000001.031,03% Obligationer GBP Storbritannien GB00BMF9LJ15
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.001,00% Obligationer EUR Spanien ES00000128S2
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.990,99% Obligationer EUR Italien IT0005482994
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.980,98% Obligationer EUR Italien IT0005246134
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.980,98% Obligationer GBP Storbritannien GB0008932666
TSY INFL IX N/B 1.75% 15.01.2028 000000000000000.890,89% Obligationer USD USA US912810PV44
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.890,89% Obligationer EUR Italien IT0005138828
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.880,88% Obligationer GBP Storbritannien GB00BNNGP551
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.840,84% Obligationer EUR Italien IT0004735152
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.840,84% Obligationer EUR Italien IT0005387052
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.800,80% Obligationer EUR Frankrike FR0000186413
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.710,71% Obligationer EUR Frankrike FR0014001N38
FRANCE (GOVT OF) 0.1% 25.07.2053 000000000000000.690,69% Obligationer EUR Frankrike FR0014008181
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.640,64% Obligationer EUR Italien IT0005543803
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000000.610,61% Obligationer GBP Storbritannien GB00B128DH60
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.590,59% Obligationer EUR Frankrike FR0014003N51
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.540,54% Obligationer EUR Frankrike FR0013238268
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.520,52% Obligationer CAD Kanada CA135087VS05
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.510,51% Obligationer EUR Italien IT0005415416
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.410,41% Obligationer USD USA US912810FQ68
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.300,30% Obligationer AUD Australien AU0000XCLWV6
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.260,26% Obligationer AUD Australien AU0000XCLWP8
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.200,20% Obligationer SEK Sverige SE0000556599
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.200,20% Obligationer SEK Sverige SE0013748258
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.200,20% Obligationer SEK Sverige SE0007045745
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.190,19% Obligationer NZD Nya Zeeland NZIIBDT003C0
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.170,17% Obligationer AUD Australien AU0000171134
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.170,17% Obligationer AUD Australien AU000XCLWAV1
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.150,15% Obligationer CAD Kanada CA135087XQ21
FRANCE (GOVT OF) 0.1% 01.03.2025 000000000000000.130,13% Obligationer EUR Frankrike FR0012558310
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.130,13% Obligationer EUR Frankrike FR0013209871
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.040,04% Obligationer CAD Kanada CA135087WV25
Likvida medel 000000000000001.661,66%
Excel
Senast uppdaterad 30.09.2024
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