Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h

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
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