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Danske Invest SICAV

Global Inflation Linked Bond Class I

Name of investment/security Weight Type Currency Country ISIN code
0,125 U.S. TREASURY I/L 15/1-2023 (912828UH1) 000000000000007.377.37% Bonds USD USA US912828UH11
TII 0 1/8 07/15/24 000000000000004.864.86% Bonds USD USA US912828WU04
2,125 U.S.TREASURY IX 15/2-11/2041 (912810QP6) 000000000000004.314.31% Bonds USD USA US912810QP66
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000003.873.87% Bonds USD USA US912810RR14
0,125 U.K. TREASURY I/L 22/3-2024 000000000000003.403.40% Bonds GBP United Kingdom GB00B85SFQ54
1,25 U.K. TREASURY I/L 22/11-2055 000000000000003.403.40% Bonds GBP United Kingdom GB00B0CNHZ09
0,10 BUNDESREP. DEUTSCHLAND I/L 15/4-2012/2023 000000000000003.273.27% Bonds EUR Germany DE0001030542
0,375 U.K. TREASURY I/L 22/3-2062 000000000000003.113.11% Bonds GBP United Kingdom GB00B4PTCY75
0,625 U.K. TREASURY I/L 22/3-2040 000000000000003.073.07% Bonds GBP United Kingdom GB00B3LZBF68
TII 0 3/4 07/15/28 000000000000002.952.95% Bonds USD USA US912828Y388
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000002.762.76% Bonds NZD New Zeeland NZIIBDT002C2
0,75 U.K. TREASURY I/L 22/11-2047 000000000000002.752.75% Bonds GBP United Kingdom GB00B24FFM16
0,50 U.K. TREASURY I/L 22/3-2050 000000000000002.702.70% Bonds GBP United Kingdom GB00B421JZ66
2.00 U.K. TREASURY I/L 26/1-2035 000000000000002.642.64% Bonds GBP United Kingdom GB0031790826
BTPS 15/05-2017/2028 000000000000002.512.51% Bonds EUR Italy IT0005246134
UKTI 0 1/8 03/22/68 000000000000002.342.34% Bonds GBP United Kingdom GB00BDX8CX86
0,625 U.K. TREASURY I/L 22/11-2009/2042 000000000000002.332.33% Bonds GBP United Kingdom GB00B3MYD345
TII 0 3/8 07/15/25 000000000000002.272.27% Bonds USD USA US912828XL95
TII 0 1/8 07/15/26 000000000000002.142.14% Bonds USD USA US912828S505
TII 0 5/8 01/15/26 000000000000002.062.06% Bonds USD USA US912828N712
TII 0 1/8 01/15/31 000000000000001.791.79% Bonds USD USA US91282CBF77
TII 0 1/8 10/15/25 000000000000001.751.75% Bonds USD USA US91282CAQ42
TII 0 3/8 01/15/27 000000000000001.701.70% Bonds USD USA US912828V491
JGBI 0.1 03/10/29 000000000000001.701.70% Bonds JPY Japan JP1120241K56
TII 0 1/2 01/15/28 000000000000001.581.58% Bonds USD USA US9128283R96
0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 000000000000001.571.57% Bonds EUR Spain ES00000128S2
2,55 ITALY BTPS I/L 15/3-15/9-2009/2041 000000000000001.541.54% Bonds EUR Italy IT0004545890
UKTI 0 1/8 03/22/26 000000000000001.361.36% Bonds GBP United Kingdom GB00BYY5F144
TII 0 3/8 07/15/27 000000000000001.351.35% Bonds USD USA US9128282L36
UKTI 0 1/8 08/10/28 000000000000001.351.35% Bonds GBP United Kingdom GB00BZ1NTB69
2,35 ITALY BTPS I/L 15/9-2014/2024 000000000000001.301.30% Bonds EUR Italy IT0005004426
TII 0 1/4 07/15/29 000000000000001.191.19% Bonds USD USA US9128287D64
0,1 FRANCE (OAT) I/L 25/7-2016/2047 000000000000001.091.09% Bonds EUR France FR0013209871
TII 1 02/15/48 000000000000001.091.09% Bonds USD USA US912810SB52
2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 000000000000001.081.08% Bonds AUD Australia AU0000XCLWV6
2,00 CANADA TREAS. I/L 1/12-07/2041(135087YK4) 000000000000001.021.02% Bonds CAD Canada CA135087YK42
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000001.011.01% Bonds EUR France FR0000186413
0,125 U.K. TREASURY I/L 22/3-2029 000000000000001.011.01% Bonds GBP United Kingdom GB00B3Y1JG82
1,85 FRANCE (OAT) I/L 25/7-2011/2027 000000000000000.910.91% Bonds EUR France FR0011008705
JGBI 0.1 03/10/27 000000000000000.860.86% Bonds JPY Japan JP1120221H48
JGBI 0.1 03/10/28 000000000000000.850.85% Bonds JPY Japan JP1120231J51
0,7 FRANCE (OAT) I/L 25/7-2014/2030 000000000000000.840.84% Bonds EUR France FR0011982776
FRTR 0.1 07/25/36 000000000000000.830.83% Bonds EUR France FR0013327491
NZGB 2 1/2 09/20/35 000000000000000.820.82% Bonds NZD New Zeeland NZIIBDT004C8
TII 0 1/8 07/15/30 000000000000000.750.75% Bonds USD USA US912828ZZ63
TII 0 1/4 02/15/50 000000000000000.670.67% Bonds USD USA US912810SM18
NZGB 2 1/2 09/20/40 000000000000000.540.54% Bonds NZD New Zeeland NZIIBDT005C5
0,1 BUNDESREP. DEUTSCHLAND I/L 15/4-2015/2026 000000000000000.510.51% Bonds EUR Germany DE0001030567
4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) 000000000000000.450.45% Bonds CAD Canada CA135087VS05
2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 000000000000000.430.43% Bonds EUR Italy IT0004243512
0.7 SPAIN I/L 11/30/33 000000000000000.410.41% Bonds EUR Spain ES0000012C12
FRANCE O.A.T. FRN 01/03-2020/2036 000000000000000.390.39% Bonds EUR France FR0013524014
FRANCE O.A.T. 25/07-2021/2031 000000000000000.390.39% Bonds EUR France FR0014001N38
0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 000000000000000.370.37% Bonds SEK Sweden SE0007045745
3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 000000000000000.360.36% Bonds NZD New Zeeland NZIIBDT003C0
4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) 000000000000000.330.33% Bonds CAD Canada CA135087WV25
FRANCE O.A.T. 01/03-2020/2026 000000000000000.240.24% Bonds EUR France FR0013519253
3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) 000000000000000.150.15% Bonds CAD Canada CA135087XQ21
CAN 1 1/4 12/01/47 000000000000000.110.11% Bonds CAD Canada CA135087B949
TII 0 1/2 04/15/24 000000000000000.100.10% Bonds USD USA US9128286N55
Cash etc. 000000000000000.160.16%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.