Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I

Name of investment/security Weight Type Currency Country ISIN code
TSY INFL IX N/B 0.125% 15.10.2026 000000000000005.615.61% Bonds USD USA US91282CDC29
TSY INFL IX N/B 1.625% 15.10.2027 000000000000004.564.56% Bonds USD USA US91282CFR79
TSY INFL IX N/B 0.125% 15.01.2032 000000000000003.093.09% Bonds USD USA US91282CDX65
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.642.64% Bonds USD USA US9128282L36
TSY INFL IX N/B 1.625% 15.10.2029 000000000000002.512.51% Bonds USD USA US91282CLV18
TSY INFL IX N/B 1.25% 15.04.2028 000000000000002.492.49% Bonds USD USA US91282CGW55
TSY INFL IX N/B 0.125% 15.04.2027 000000000000002.432.43% Bonds USD USA US91282CEJ62
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.362.36% Bonds EUR France FR0011008705
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.282.28% Bonds USD USA US91282CCM10
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.262.26% Bonds USD USA US9128287D64
TSY INFL IX N/B 1.875% 15.07.2034 000000000000002.202.20% Bonds USD USA US91282CLE92
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.192.19% Bonds USD USA US91282CGK18
TSY INFL IX N/B 2.125% 15.01.2035 000000000000002.192.19% Bonds USD USA US91282CML27
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.172.17% Bonds USD USA US912828V491
TSY INFL IX N/B 2.375% 15.10.2028 000000000000002.142.14% Bonds USD USA US91282CJH51
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.112.11% Bonds USD USA US91282CEZ05
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000002.072.07% Bonds GBP United Kingdom GB00B46CGH68
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.062.06% Bonds USD USA US9128283R96
TSY INFL IX N/B 3.875% 15.04.2029 000000000000001.981.98% Bonds USD USA US912810FH69
TSY INFL IX N/B 0.125% 15.01.2031 000000000000001.951.95% Bonds USD USA US91282CBF77
TSY INFL IX N/B 1.75% 15.01.2034 000000000000001.931.93% Bonds USD USA US91282CJY84
TSY INFL IX N/B 0.125% 15.07.2030 000000000000001.891.89% Bonds USD USA US912828ZZ63
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.891.89% Bonds EUR Spain ES00000128S2
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.791.79% Bonds GBP United Kingdom GB00B3D4VD98
TSY INFL IX N/B 1.375% 15.07.2033 000000000000001.751.75% Bonds USD USA US91282CHP95
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.751.75% Bonds USD USA US912828Z377
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.721.72% Bonds GBP United Kingdom GB00B128DH60
TSY INFL IX N/B 2.125% 15.04.2029 000000000000001.701.70% Bonds USD USA US91282CKL45
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.671.67% Bonds USD USA US9128285W63
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000001.661.66% Bonds GBP United Kingdom GB00BMF9LJ15
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.601.60% Bonds USD USA US912810FD55
TSY INFL IX N/B 0.75% 15.07.2028 000000000000001.461.46% Bonds USD USA US912828Y388
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.461.46% Bonds EUR Germany DE0001030559
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.401.40% Bonds GBP United Kingdom GB00B3Y1JG82
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.371.37% Bonds EUR France FR0000188799
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000001.271.27% Bonds EUR France FR0013410552
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.271.27% Bonds GBP United Kingdom GB00BZ1NTB69
SPAIN I/L BOND 1% 30.11.2030 000000000000001.211.21% Bonds EUR Spain ES00000127C8
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000001.201.20% Bonds EUR Italy IT0005543803
SPAIN I/L BOND 0.7% 30.11.2033 000000000000001.191.19% Bonds EUR Spain ES0000012C12
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000001.151.15% Bonds AUD Australia AU000XCLWAF4
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000001.001.00% Bonds EUR Italy IT0005482994
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000000.980.98% Bonds EUR France FR0011982776
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.960.96% Bonds GBP United Kingdom GB0008932666
TSY INFL IX N/B 2.5% 15.01.2029 000000000000000.950.95% Bonds USD USA US912810PZ57
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.940.94% Bonds GBP United Kingdom GB00BNNGP882
TSY INFL IX N/B 1.625% 15.04.2030 000000000000000.930.93% Bonds USD USA US91282CNB36
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.900.90% Bonds EUR Italy IT0005138828
TSY INFL IX N/B 1.75% 15.01.2028 000000000000000.900.90% Bonds USD USA US912810PV44
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.860.86% Bonds EUR Italy IT0005387052
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.860.86% Bonds GBP United Kingdom GB00BNNGP551
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.850.85% Bonds EUR Italy IT0004735152
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.850.85% Bonds EUR Italy IT0005246134
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.780.78% Bonds EUR France FR0000186413
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.710.71% Bonds EUR Germany DE0001030583
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.640.64% Bonds EUR France FR0014001N38
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.580.58% Bonds EUR France FR0014003N51
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.550.55% Bonds EUR France FR0013238268
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.500.50% Bonds CAD Canada CA135087VS05
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.400.40% Bonds USD USA US912810FQ68
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.390.39% Bonds EUR France FR001400JI88
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.280.28% Bonds AUD Australia AU0000XCLWV6
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.210.21% Bonds SEK Sweden SE0013748258
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.200.20% Bonds SEK Sweden SE0000556599
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.200.20% Bonds SEK Sweden SE0007045745
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.170.17% Bonds NZD New Zeeland NZIIBDT003C0
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.160.16% Bonds AUD Australia AU000XCLWAV1
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.160.16% Bonds AUD Australia AU0000171134
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.150.15% Bonds CAD Canada CA135087XQ21
TSY INFL IX N/B 2.375% 15.01.2027 000000000000000.050.05% Bonds USD USA US912810PS15
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.040.04% Bonds CAD Canada CA135087WV25
Cash etc. -000000000000000.78-0.78%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.