Danske Invest SICAV

Swedish Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000021.0121.01% Bonds SEK Sweden SE0010442731
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000020.9320.93% Bonds SEK Sweden SE0012142206
1,0 SKANDINAV ENSKIL 17/12-2019/2025 000000000000017.9417.94% Bonds SEK Sweden SE0013101722
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000017.6917.69% Bonds SEK Sweden SE0011167428
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000001.811.81% Bonds SEK Sweden SE0002829192
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000001.311.31% Bonds SEK Sweden SE0005676608
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.360.36% Bonds SEK Sweden SE0004517290
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000000.310.31% Bonds SEK Sweden SE0007125927
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.310.31% Bonds SEK Sweden SE0011281922
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.310.31% Bonds SEK Sweden SE0009496367
Cash etc. 000000000000018.0318.03%
Last updated 30.06.2020
Please note that all holdings are delayed with 1 month.