Danske Invest SICAV
Multi Asset Inflation Strategy Class I
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.419,41% | Fonder | DKK | Danmark | DK0060507432 |
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.319,31% | Obligationer | AUD | Australien | AU0000XCLWV6 |
FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000007.217,21% | Obligationer | EUR | Frankrike | FR0013410552 |
TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000006.976,97% | Obligationer | USD | USA | US912828Y388 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000006.626,62% | Obligationer | EUR | Tyskland | DE0001030583 |
TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000006.266,26% | Obligationer | USD | USA | US912828ZJ22 |
TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000005.205,20% | Obligationer | USD | USA | US91282CGK18 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.055,05% | Fonder | EUR | Danmark | DK0060791994 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.035,03% | Fonder | EUR | Danmark | DK0060788420 |
AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000005.035,03% | Obligationer | AUD | Australien | AU000XCLWAF4 |
FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.184,18% | Obligationer | EUR | Frankrike | FR0014001N38 |
CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000003.803,80% | Obligationer | CAD | Kanada | CA135087WV25 |
TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.073,07% | Obligationer | USD | USA | US9128283R96 |
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.752,75% | Obligationer | AUD | Australien | AU000XCLWAV1 |
NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.042,04% | Obligationer | NZD | Nya Zeeland | NZIIBDT003C0 |
FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.032,03% | Obligationer | EUR | Frankrike | FR0013519253 |
FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000001.981,98% | Obligationer | EUR | Frankrike | FR001400AQH0 |
TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.961,96% | Obligationer | USD | USA | US912810RW09 |
CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.771,77% | Obligationer | CAD | Kanada | CA135087XQ21 |
TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.611,61% | Obligationer | USD | USA | US912810TP30 |
FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.551,55% | Obligationer | EUR | Frankrike | FR0013209871 |
NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.521,52% | Obligationer | NZD | Nya Zeeland | NZIIBDT004C8 |
TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.281,28% | Obligationer | USD | USA | US912810RA88 |
TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.141,14% | Obligationer | USD | USA | US91282CCM10 |
AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.141,14% | Obligationer | AUD | Australien | AU0000024044 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000000.970,97% | Fonder | DKK | Danmark | DK0060791804 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.330,33% | Obligationer | EUR | Tyskland | DE0001030567 |
CFD on Abertis Infraestructuras SA | 000000000000000.310,31% | Aktier | EUR | Spanien | ES0111845014 |
NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.270,27% | Obligationer | NZD | Nya Zeeland | NZIIBDT005C5 |
Likvida medel | 000000000000000.220,22% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.