Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I-sek h

Investering % Typ Valuta Land ISIN
TSY INFL IX N/B 0.625% 15.01.2026 000000000000003.823,82% Obligationer USD USA US912828N712
TSY INFL IX N/B 1.125% 15.01.2033 000000000000003.803,80% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 1.375% 15.07.2033 000000000000003.613,61% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 0.125% 15.04.2026 000000000000003.453,45% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 0.125% 15.01.2032 000000000000003.323,32% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 0.625% 15.07.2032 000000000000003.203,20% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.902,90% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.892,89% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.392,39% Obligationer USD USA US912828V491
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.292,29% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.272,27% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.172,17% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.152,15% Obligationer USD USA US9128287D64
TSY INFL IX N/B 0.125% 15.04.2027 000000000000002.152,15% Obligationer USD USA US91282CEJ62
TSY INFL IX N/B 0.125% 15.10.2025 000000000000002.122,12% Obligationer USD USA US91282CAQ42
TSY INFL IX N/B 1.625% 15.10.2027 000000000000002.122,12% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.092,09% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.125% 15.07.2026 000000000000002.062,06% Obligationer USD USA US912828S505
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000001.981,98% Obligationer EUR Frankrike FR0011008705
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.931,93% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.861,86% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.851,85% Obligationer USD USA US9128285W63
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.851,85% Obligationer USD USA US912810FD55
TSY INFL IX N/B 3.875% 15.04.2029 000000000000001.841,84% Obligationer USD USA US912810FH69
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.791,79% Obligationer USD USA US91282CGW55
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.691,69% Obligationer GBP Storbritannien GB00B3D4VD98
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.681,68% Obligationer GBP Storbritannien GB00B128DH60
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.631,63% Obligationer GBP Storbritannien GB00B3Y1JG82
TSY INFL IX N/B 2% 15.01.2026 000000000000001.511,51% Obligationer USD USA US912810FS25
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.501,50% Obligationer USD USA US912810PS15
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 000000000000001.471,47% Obligationer GBP Storbritannien GB00BYY5F144
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.411,41% Obligationer GBP Storbritannien GB00BZ1NTB69
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.381,38% Obligationer EUR Tyskland DE0001030559
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.281,28% Obligationer EUR Frankrike FR0000188799
SPAIN I/L BOND 1% 30.11.2030 000000000000001.271,27% Obligationer EUR Spanien ES00000127C8
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000001.241,24% Obligationer EUR Tyskland DE0001030567
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.171,17% Obligationer EUR Frankrike FR0011982776
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.151,15% Obligationer EUR Spanien ES0000012C12
TSY INFL IX N/B 1.75% 15.01.2028 000000000000001.071,07% Obligationer USD USA US912810PV44
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000000.990,99% Obligationer EUR Frankrike FR0013519253
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.970,97% Obligationer GBP Storbritannien GB0008932666
TSY INFL IX N/B 2.5% 15.01.2029 000000000000000.960,96% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.930,93% Obligationer EUR Italien IT0005246134
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.910,91% Obligationer EUR Italien IT0005387052
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.900,90% Obligationer EUR Italien IT0005482994
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.890,89% Obligationer EUR Italien IT0004735152
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.880,88% Obligationer EUR Italien IT0005138828
JAPAN GOVT CPI LINKED 0.005% 10.03.2031 000000000000000.870,87% Obligationer JPY Japan JP1120261M59
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.850,85% Obligationer GBP Storbritannien GB00BNNGP551
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.820,82% Obligationer EUR Frankrike FR0000186413
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.810,81% Obligationer EUR Frankrike FR0014001N38
SPAIN I/L BOND 0.65% 30.11.2027 000000000000000.720,72% Obligationer EUR Spanien ES00000128S2
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.660,66% Obligationer EUR Tyskland DE0001030583
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.600,60% Obligationer CAD Kanada CA135087VS05
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.580,58% Obligationer EUR Frankrike FR0013238268
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.560,56% Obligationer EUR Frankrike FR0014003N51
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.560,56% Obligationer EUR Italien IT0005415416
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.460,46% Obligationer USD USA US912810FQ68
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 000000000000000.430,43% Obligationer JPY Japan JP1120241K56
JAPAN GOVT CPI LINKED 0.1% 10.03.2027 000000000000000.360,36% Obligationer JPY Japan JP1120221H48
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.330,33% Obligationer AUD Australien AU0000XCLWV6
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000000.310,31% Obligationer GBP Storbritannien GB00BMF9LJ15
FRANCE (GOVT OF) 0.1% 01.03.2025 000000000000000.310,31% Obligationer EUR Frankrike FR0012558310
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 000000000000000.290,29% Obligationer JPY Japan JP1120231J51
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.280,28% Obligationer AUD Australien AU0000XCLWP8
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.230,23% Obligationer SEK Sverige SE0000556599
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.220,22% Obligationer SEK Sverige SE0013748258
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.220,22% Obligationer SEK Sverige SE0007045745
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.200,20% Obligationer NZD Nya Zeeland NZIIBDT003C0
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.200,20% Obligationer EUR Italien IT0005543803
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.190,19% Obligationer AUD Australien AU0000171134
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.190,19% Obligationer AUD Australien AU000XCLWAV1
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.170,17% Obligationer EUR Frankrike FR001400JI88
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.170,17% Obligationer CAD Kanada CA135087XQ21
JAPAN GOVT CPI LINKED 0.2% 10.03.2030 000000000000000.090,09% Obligationer JPY Japan JP1120251L52
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.050,05% Obligationer CAD Kanada CA135087WV25
JAPAN GOVT CPI LINKED 0.1% 10.03.2026 000000000000000.030,03% Obligationer JPY Japan JP1120211G41
Likvida medel -000000000000000.55-0,55%
Senast uppdaterad 31.01.2024
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