Danske Invest SICAV
Global Inflation Linked Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000010.1610.16% | Bonds | EUR | France | FR0013410552 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000009.259.25% | Bonds | USD | USA | US912828Y388 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.049.04% | Bonds | AUD | Australia | AU0000XCLWV6 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000008.888.88% | Bonds | AUD | Australia | AU000XCLWAF4 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000006.876.87% | Bonds | USD | USA | US91282CLE92 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000006.056.05% | Bonds | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.865.86% | Bonds | EUR | France | FR0014001N38 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000005.615.61% | Bonds | EUR | Germany | DE0001030583 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000004.674.67% | Bonds | EUR | France | FR0011008705 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000003.423.42% | Bonds | EUR | France | FR001400JI88 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.253.25% | Bonds | AUD | Australia | AU000XCLWAV1 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000003.113.11% | Bonds | AUD | Australia | AU000XCLWAO6 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000002.712.71% | Bonds | USD | USA | US912810RA88 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.692.69% | Bonds | EUR | Germany | DE0001030559 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000002.682.68% | Bonds | EUR | France | FR0013209871 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.871.87% | Bonds | AUD | Australia | AU0000024044 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000001.821.82% | Bonds | EUR | France | FR001400AQH0 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.771.77% | Bonds | CAD | Canada | CA135087WV25 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.751.75% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000001.721.72% | Bonds | GBP | United Kingdom | GB00BNNGP882 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.681.68% | Bonds | USD | USA | US912810RW09 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.651.65% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.191.19% | Bonds | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.141.14% | Bonds | USD | USA | US912810TP30 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000000.770.77% | Bonds | USD | USA | US9128282L36 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.460.46% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.430.43% | Bonds | USD | USA | US91282CGK18 |
| Cash etc. | -000000000000000.50-0.50% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
