Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 0,125 U.K. TREASURY I/L 22/3-2024 | 000000000000007.117.11% | Bonds | GBP | United Kingdom | GB00B85SFQ54 |
| 0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) | 000000000000005.705.70% | Bonds | USD | USA | US912828VM96 |
| 2,375 U.S.TREAS. I/L 15/1-2004/2025(912810FR4) | 000000000000005.375.37% | Bonds | USD | USA | US912810FR42 |
| TII 0 1/2 01/15/28 | 000000000000005.315.31% | Bonds | USD | USA | US9128283R96 |
| TII 0 5/8 01/15/26 | 000000000000005.065.06% | Bonds | USD | USA | US912828N712 |
| 0,25 FRANCE (OAT) I/L 25/7-2013/2024 | 000000000000004.744.74% | Bonds | EUR | France | FR0011427848 |
| TII 0 1/8 07/15/26 | 000000000000004.634.63% | Bonds | USD | USA | US912828S505 |
| TII 0 1/8 10/15/25 | 000000000000004.544.54% | Bonds | USD | USA | US91282CAQ42 |
| TII 0 5/8 01/15/24 | 000000000000004.504.50% | Bonds | USD | USA | US912828B253 |
| TII 0 3/4 07/15/28 | 000000000000003.913.91% | Bonds | USD | USA | US912828Y388 |
| 0,125 U.S. TREASURY I/L 15/1-2023 (912828UH1) | 000000000000003.823.82% | Bonds | USD | USA | US912828UH11 |
| 0,10 BUNDESREP. DEUTSCHLAND I/L 15/4-2012/2023 | 000000000000003.743.74% | Bonds | EUR | Germany | DE0001030542 |
| TII 0 3/8 07/15/27 | 000000000000003.083.08% | Bonds | USD | USA | US9128282L36 |
| TII 0 5/8 04/15/23 | 000000000000002.822.82% | Bonds | USD | USA | US9128284H06 |
| TII 0 1/8 07/15/24 | 000000000000002.652.65% | Bonds | USD | USA | US912828WU04 |
| TII 0 1/8 01/15/30 | 000000000000002.622.62% | Bonds | USD | USA | US912828Z377 |
| TII 0 1/4 07/15/29 | 000000000000002.442.44% | Bonds | USD | USA | US9128287D64 |
| UKTI 0 1/8 03/22/26 | 000000000000002.432.43% | Bonds | GBP | United Kingdom | GB00BYY5F144 |
| TII 0 1/8 07/15/30 | 000000000000002.152.15% | Bonds | USD | USA | US912828ZZ63 |
| 3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 | 000000000000002.112.11% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| BTPS 15/05-2017/2028 | 000000000000001.811.81% | Bonds | EUR | Italy | IT0005246134 |
| 3,40 FRANCE (OAT) 25/7-1999/2029 | 000000000000001.741.74% | Bonds | EUR | France | FR0000186413 |
| 2,35 ITALY BTPS I/L 15/9-2014/2024 | 000000000000001.701.70% | Bonds | EUR | Italy | IT0005004426 |
| TII 0 7/8 01/15/29 | 000000000000001.661.66% | Bonds | USD | USA | US9128285W63 |
| 0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 | 000000000000001.571.57% | Bonds | EUR | Spain | ES00000128S2 |
| JGBI 0.005 03/10/31 | 000000000000001.471.47% | Bonds | JPY | Japan | JP1120261M59 |
| 2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 | 000000000000001.451.45% | Bonds | EUR | Italy | IT0004243512 |
| 1,85 FRANCE (OAT) I/L 25/7-2011/2027 | 000000000000001.351.35% | Bonds | EUR | France | FR0011008705 |
| UKTI 0 1/8 08/10/28 | 000000000000001.211.21% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| 0,1 BUNDESREP. DEUTSCHLAND I/L 15/4-2015/2026 | 000000000000001.031.03% | Bonds | EUR | Germany | DE0001030567 |
| NZGB 2 1/2 09/20/40 | 000000000000000.740.74% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| 1,0 SPAIN I/L 30/11-2015/2030 | 000000000000000.730.73% | Bonds | EUR | Spain | ES00000127C8 |
| 2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 | 000000000000000.690.69% | Bonds | AUD | Australia | AU0000XCLWV6 |
| BTPS 0.4 05/15/30 | 000000000000000.600.60% | Bonds | EUR | Italy | IT0005387052 |
| 2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 | 000000000000000.600.60% | Bonds | NZD | New Zeeland | NZIIBDT002C2 |
| JGBI 0.1 03/10/27 | 000000000000000.510.51% | Bonds | JPY | Japan | JP1120221H48 |
| JGBI 0.1 03/10/29 | 000000000000000.510.51% | Bonds | JPY | Japan | JP1120241K56 |
| 0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 | 000000000000000.450.45% | Bonds | SEK | Sweden | SE0007045745 |
| JGBI 0.1 03/10/28 | 000000000000000.430.43% | Bonds | JPY | Japan | JP1120231J51 |
| FRANCE O.A.T. 01/03-2020/2026 | 000000000000000.350.35% | Bonds | EUR | France | FR0013519253 |
| BTPS 0.1 05/15/22 | 000000000000000.230.23% | Bonds | EUR | Italy | IT0005188120 |
| 4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) | 000000000000000.200.20% | Bonds | CAD | Canada | CA135087VS05 |
| 3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) | 000000000000000.070.07% | Bonds | CAD | Canada | CA135087XQ21 |
| Cash etc. | 000000000000000.160.16% |
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
