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.
Please note that all holdings are delayed with 1 month.
