Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek h

Investering % Typ Valuta Land ISIN
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000003.063,06% Obligationer EUR Frankrike FR001400JI88
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000002.992,99% Obligationer EUR Frankrike FR0014001N38
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000002.792,79% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 1.75% 15.01.2034 000000000000002.752,75% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.452,45% Obligationer USD USA US912828Y388
TSY INFL IX N/B 2.375% 15.10.2028 000000000000002.432,43% Obligationer USD USA US91282CJH51
TSY INFL IX N/B 3.875% 15.04.2029 000000000000002.362,36% Obligationer USD USA US912810FH69
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.352,35% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.342,34% Obligationer USD USA US912828V491
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.342,34% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.282,28% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 0.125% 15.07.2026 000000000000002.242,24% Obligationer USD USA US912828S505
TSY INFL IX N/B 0.125% 15.04.2026 000000000000002.232,23% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 1.375% 15.07.2033 000000000000002.232,23% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.222,22% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.202,20% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 1.625% 15.10.2027 000000000000002.132,13% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.102,10% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 0.125% 15.10.2026 000000000000002.052,05% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.032,03% Obligationer USD USA US9128282L36
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000002.032,03% Obligationer GBP Storbritannien GB00B46CGH68
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.012,01% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 0.625% 15.01.2026 000000000000001.921,92% Obligationer USD USA US912828N712
TSY INFL IX N/B 0.25% 15.07.2029 000000000000001.901,90% Obligationer USD USA US9128287D64
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.881,88% Obligationer USD USA US91282CGW55
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.871,87% Obligationer USD USA US912828Z377
TSY INFL IX N/B 2.125% 15.04.2029 000000000000001.841,84% Obligationer USD USA US91282CKL45
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000001.811,81% Obligationer EUR Tyskland DE0001030583
TSY INFL IX N/B 1.875% 15.07.2034 000000000000001.801,80% Obligationer USD USA US91282CLE92
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.801,80% Obligationer USD USA US9128285W63
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.771,77% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.741,74% Obligationer USD USA US912810FD55
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000001.721,72% Obligationer EUR Frankrike FR0011008705
TSY INFL IX N/B 0.125% 15.04.2027 000000000000001.541,54% Obligationer USD USA US91282CEJ62
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.451,45% Obligationer GBP Storbritannien GB00B3Y1JG82
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.391,39% Obligationer GBP Storbritannien GB00BZ1NTB69
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000001.301,30% Obligationer EUR Frankrike FR0013410552
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.251,25% Obligationer EUR Frankrike FR0011982776
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.251,25% Obligationer EUR Spanien ES0000012C12
SPAIN I/L BOND 1% 30.11.2030 000000000000001.151,15% Obligationer EUR Spanien ES00000127C8
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.141,14% Obligationer USD USA US912810PS15
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.131,13% Obligationer EUR Frankrike FR0000188799
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000001.051,05% Obligationer GBP Storbritannien GB00BMF9LJ15
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.041,04% Obligationer EUR Spanien ES00000128S2
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000001.031,03% Obligationer EUR Italien IT0005482994
TSY INFL IX N/B 2.5% 15.01.2029 000000000000001.031,03% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000001.021,02% Obligationer EUR Italien IT0005246134
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000001.011,01% Obligationer GBP Storbritannien GB0008932666
TSY INFL IX N/B 1.75% 15.01.2028 000000000000000.970,97% Obligationer USD USA US912810PV44
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.930,93% Obligationer EUR Italien IT0005138828
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.900,90% Obligationer GBP Storbritannien GB00BNNGP551
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.880,88% Obligationer EUR Italien IT0004735152
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.870,87% Obligationer EUR Italien IT0005387052
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.830,83% Obligationer EUR Frankrike FR0000186413
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.740,74% Obligationer GBP Storbritannien GB00BNNGP882
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.660,66% Obligationer EUR Italien IT0005543803
TSY INFL IX N/B 1.625% 15.10.2029 000000000000000.640,64% Obligationer USD USA US91282CLV18
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000000.630,63% Obligationer GBP Storbritannien GB00B128DH60
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.600,60% Obligationer EUR Frankrike FR0014003N51
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.560,56% Obligationer EUR Frankrike FR0013238268
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.550,55% Obligationer CAD Kanada CA135087VS05
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.440,44% Obligationer USD USA US912810FQ68
TSY INFL IX N/B 2% 15.01.2026 000000000000000.400,40% Obligationer USD USA US912810FS25
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.310,31% Obligationer AUD Australien AU0000XCLWV6
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.260,26% Obligationer AUD Australien AU0000XCLWP8
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.210,21% Obligationer SEK Sverige SE0007045745
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.200,20% Obligationer SEK Sverige SE0013748258
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.200,20% Obligationer SEK Sverige SE0000556599
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.200,20% Obligationer EUR Italien IT0005415416
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.190,19% Obligationer NZD Nya Zeeland NZIIBDT003C0
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.170,17% Obligationer AUD Australien AU000XCLWAV1
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.170,17% Obligationer AUD Australien AU0000171134
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.160,16% Obligationer CAD Kanada CA135087XQ21
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.040,04% Obligationer CAD Kanada CA135087WV25
Likvida medel -000000000000002.20-2,20%
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Senast uppdaterad 29.11.2024
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