Danske Invest SICAV
Multi Asset Inflation Strategy Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.009,00% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000008.488,48% | Fonder | DKK | Danmark | DK0060507432 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000008.088,08% | Obligationer | USD | USA | US912828Y388 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000006.866,86% | Obligationer | EUR | Frankrike | FR0013410552 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.075,07% | Fonder | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.984,98% | Fonder | EUR | Danmark | DK0060788420 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000004.814,81% | Obligationer | USD | USA | US91282CCM10 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000004.424,42% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.024,02% | Obligationer | CAD | Kanada | CA135087WV25 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000003.923,92% | Obligationer | EUR | Frankrike | FR0014001N38 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.733,73% | Obligationer | USD | USA | US91282CGK18 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000003.703,70% | Obligationer | EUR | Tyskland | DE0001030583 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.353,35% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000003.153,15% | Obligationer | EUR | Frankrike | FR0013519253 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000002.952,95% | Obligationer | USD | USA | US9128283R96 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000002.622,62% | Obligationer | USD | USA | US9128285W63 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.572,57% | Obligationer | EUR | Frankrike | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000002.532,53% | Obligationer | EUR | Tyskland | DE0001030567 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.462,46% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.412,41% | Obligationer | USD | USA | US912810RW09 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000002.212,21% | Obligationer | USD | USA | US912810TP30 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.611,61% | Obligationer | CAD | Kanada | CA135087XQ21 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.341,34% | Obligationer | NZD | Nya Zeeland | NZIIBDT004C8 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.261,26% | Fonder | DKK | Danmark | DK0060791804 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.141,14% | Obligationer | USD | USA | US912810RA88 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.051,05% | Obligationer | AUD | Australien | AU0000024044 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.400,40% | Obligationer | NZD | Nya Zeeland | NZIIBDT005C5 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.360,36% | Obligationer | EUR | Frankrike | FR0013209871 |
| CFD on Abertis Infraestructuras SA | 000000000000000.300,30% | Aktier | EUR | Spanien | ES0111845014 |
| Likvida medel | 000000000000001.241,24% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
