Danske Invest SICAV
Global Inflation Linked Bond Class I
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.1711.17% | Bonds | AUD | Australia | AU0000XCLWV6 |
TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000008.418.41% | Bonds | USD | USA | US912828Y388 |
FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.218.21% | Bonds | EUR | France | FR0013410552 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000007.837.83% | Bonds | EUR | Germany | DE0001030583 |
TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000007.577.57% | Bonds | USD | USA | US91282CGK18 |
TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000007.497.49% | Bonds | USD | USA | US912828ZJ22 |
AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.606.60% | Bonds | AUD | Australia | AU000XCLWAF4 |
FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.924.92% | Bonds | EUR | France | FR0014001N38 |
FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000004.884.88% | Bonds | EUR | France | FR0013519253 |
TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000004.204.20% | Bonds | USD | USA | US9128283R96 |
CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.104.10% | Bonds | CAD | Canada | CA135087WV25 |
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.932.93% | Bonds | AUD | Australia | AU000XCLWAV1 |
FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.872.87% | Bonds | EUR | France | FR001400AQH0 |
CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.542.54% | Bonds | CAD | Canada | CA135087XQ21 |
TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.392.39% | Bonds | USD | USA | US912810RW09 |
NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.082.08% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000002.052.05% | Bonds | USD | USA | US912810TP30 |
FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.911.91% | Bonds | EUR | France | FR0013209871 |
TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.541.54% | Bonds | USD | USA | US912810RA88 |
TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.521.52% | Bonds | USD | USA | US91282CCM10 |
AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.441.44% | Bonds | AUD | Australia | AU0000024044 |
NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.441.44% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.381.38% | Bonds | EUR | Germany | DE0001030567 |
NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.530.53% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
Cash etc. | 000000000000000.010.01% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.