Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h

Investering % Typ Valuta Land ISIN
0.50% 0,5NDASDRO40 40 000000000000009.169,16% Obligationer DKK Danmark DK0002044635
0.50% 0,5 pct 111. 40 000000000000007.877,87% Obligationer DKK Danmark DK0009397812
1,00 NYKREDIT 01E A 2032 000000000000006.476,47% Obligationer DKK Danmark DK0009504672
TII 0 1/8 07/15/26 000000000000006.166,16% Obligationer USD USA US912828S505
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.235,23% Fonder USD Danmark LU1204911488
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000004.994,99% Fonder DKK Danmark DK0060608628
2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 000000000000003.953,95% Obligationer AUD Australien AU0000XCLWV6
TII 0 1/2 01/15/28 000000000000003.693,69% Obligationer USD USA US9128283R96
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000003.533,53% Obligationer DKK Danmark DK0004612454
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000003.263,26% Obligationer EUR Frankrike FR0000186413
1.50% 15NYK01EA40 40 000000000000003.153,15% Obligationer DKK Danmark DK0009513319
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000003.063,06% Obligationer SEK Sverige SE0011062892
3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 000000000000002.962,96% Obligationer NZD Nya Zeeland NZIIBDT003C0
Danske Invest SICAV US High Yield Bond Class I 000000000000002.742,74% Fonder USD Danmark LU1116405215
0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) 000000000000002.582,58% Obligationer USD USA US912828SA95
4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) 000000000000002.562,56% Obligationer CAD Kanada CA135087WV25
TII 0 3/8 01/15/27 000000000000002.242,24% Obligationer USD USA US912828V491
FRANCE O.A.T. 01/03-2019/2029 000000000000002.172,17% Obligationer EUR Frankrike FR0013410552
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000002.162,16% Obligationer NZD Nya Zeeland NZIIBDT002C2
Danske Invest SICAV Euro Sustainable High Yield Bond Class A 000000000000001.971,97% Fonder EUR Danmark LU0923469943
TII 0 1/8 01/15/31 000000000000001.951,95% Obligationer USD USA US91282CBF77
1,5 LANSFORSAKRINGAR 16/09-2019/2026 000000000000001.471,47% Obligationer SEK Sverige SE0012324341
2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 000000000000001.311,31% Obligationer AUD Australien AU000XCLWAF4
Danske Invest SICAV Global Emerging Markets Class I 000000000000001.201,20% Fonder USD Danmark LU0249706804
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000000.820,82% Fonder DKK Danmark DK0060607570
Danske Invest Europa - Akkumulerende, klasse DKK h 000000000000000.800,80% Fonder DKK Danmark DK0016290265
Danske Invest SICAV Euro Sustainable High Yield Bond Class I 000000000000000.800,80% Fonder EUR Danmark LU0923470016
3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) 000000000000000.720,72% Obligationer CAD Kanada CA135087XQ21
ACGB 0 3/4 11/21/27 000000000000000.640,64% Obligationer AUD Australien AU000XCLWAV1
1,00 AUSTRALIAN GOVERNMENT 21/02-2018/2050 000000000000000.630,63% Obligationer AUD Australien AU0000024044
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.620,62% Fonder DKK Danmark DK0061077104
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000000.620,62% Fonder DKK Danmark DK0061145398
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000000.620,62% Fonder DKK Danmark DK0060789071
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.510,51% Fonder DKK Danmark DK0060608545
FRANCE O.A.T. FRN 01/03-2020/2036 000000000000000.510,51% Obligationer EUR Frankrike FR0013524014
1.50% 1,5 Ann 2050 50 000000000000000.470,47% Obligationer DKK Danmark DK0004923968
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.470,47% Obligationer DKK Danmark DK0009508822
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.460,46% Obligationer DKK Danmark DK0009297434
Abertis Infraestructuras SA 000000000000000.390,39% Aktier EUR Spanien ES0111845014
NZGB 2 1/2 09/20/40 000000000000000.320,32% Obligationer NZD Nya Zeeland NZIIBDT005C5
1,50 NYKREDIT 01E A 2037 000000000000000.130,13% Obligationer DKK Danmark DK0009504326
3,50 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.070,07% Obligationer DKK Danmark DK0009289258
Likvida medel 000000000000004.574,57%
Senast uppdaterad 31.03.2021
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