Danske Invest SICAV

Multi Asset Inflation Strategy Class A

Investering % Typ Valuta Land ISIN
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000009.289,28% Fonder DKK Danmark DK0060507432
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000009.189,18% Obligationer AUD Australien AU0000XCLWV6
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000007.017,01% Obligationer EUR Frankrike FR0013410552
TSY INFL IX N/B 0.75% 15.07.2028 000000000000006.586,58% Obligationer USD USA US912828Y388
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000006.316,31% Obligationer EUR Tyskland DE0001030583
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000005.265,26% Obligationer AUD Australien AU000XCLWAF4
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000005.165,16% Fonder EUR Danmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.145,14% Fonder EUR Danmark DK0060791994
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.434,43% Obligationer EUR Frankrike FR0014001N38
TSY INFL IX N/B 0.125% 15.10.2025 000000000000003.733,73% Obligationer USD USA US91282CAQ42
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000003.353,35% Obligationer CAD Kanada CA135087WV25
TSY INFL IX N/B 0.125% 15.04.2025 000000000000003.143,14% Obligationer USD USA US912828ZJ22
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.942,94% Obligationer USD USA US91282CGK18
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000002.932,93% Obligationer AUD Australien AU000XCLWAV1
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.692,69% Obligationer USD USA US9128283R96
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000002.172,17% Obligationer EUR Frankrike FR0013519253
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000002.152,15% Obligationer NZD Nya Zeeland NZIIBDT003C0
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000002.112,11% Obligationer EUR Frankrike FR001400AQH0
TSY INFL IX N/B 0.875% 15.02.2047 000000000000002.022,02% Obligationer USD USA US912810RW09
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000001.831,83% Obligationer CAD Kanada CA135087XQ21
TSY INFL IX N/B 1.75% 15.01.2034 000000000000001.701,70% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 1.5% 15.02.2053 000000000000001.601,60% Obligationer USD USA US912810TP30
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000001.601,60% Obligationer NZD Nya Zeeland NZIIBDT004C8
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000001.491,49% Obligationer EUR Frankrike FR0013209871
TSY INFL IX N/B 0.125% 15.07.2031 000000000000001.211,21% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.625% 15.02.2043 000000000000001.191,19% Obligationer USD USA US912810RA88
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000001.171,17% Obligationer AUD Australien AU0000024044
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000001.151,15% Fonder DKK Danmark DK0060791804
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.460,46% Obligationer EUR Frankrike FR001400JI88
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000000.350,35% Obligationer EUR Tyskland DE0001030567
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.290,29% Obligationer NZD Nya Zeeland NZIIBDT005C5
Likvida medel 000000000000000.360,36%
Senast uppdaterad 30.04.2024
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