Danske Invest SICAV
Global Inflation Linked Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TII 0 1/8 07/15/26 | 000000000000007.677.67% | Bonds | USD | USA | US912828S505 |
| TII 0 1/8 07/15/24 | 000000000000007.667.66% | Bonds | USD | USA | US912828WU04 |
| TII 0 3/4 07/15/28 | 000000000000006.996.99% | Bonds | USD | USA | US912828Y388 |
| TII 0 1/2 04/15/24 | 000000000000005.265.26% | Bonds | USD | USA | US9128286N55 |
| 2,125 U.S.TREASURY IX 15/2-11/2041 (912810QP6) | 000000000000004.634.63% | Bonds | USD | USA | US912810QP66 |
| 1 US TREASURY SEC.I/L 15/2-2046(912810RR1) | 000000000000004.124.12% | Bonds | USD | USA | US912810RR14 |
| 0,375 U.K. TREASURY I/L 22/3-2062 | 000000000000004.034.03% | Bonds | GBP | United Kingdom | GB00B4PTCY75 |
| 0,50 U.K. TREASURY I/L 22/3-2050 | 000000000000003.973.97% | Bonds | GBP | United Kingdom | GB00B421JZ66 |
| 2.00 U.K. TREASURY I/L 26/1-2035 | 000000000000003.793.79% | Bonds | GBP | United Kingdom | GB0031790826 |
| 0,625 U.K. TREASURY I/L 22/3-2040 | 000000000000003.293.29% | Bonds | GBP | United Kingdom | GB00B3LZBF68 |
| TII 0 1/2 01/15/28 | 000000000000003.293.29% | Bonds | USD | USA | US9128283R96 |
| 2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 | 000000000000002.792.79% | Bonds | NZD | New Zeeland | NZIIBDT002C2 |
| 0,625 U.K. TREASURY I/L 22/11-2009/2042 | 000000000000002.262.26% | Bonds | GBP | United Kingdom | GB00B3MYD345 |
| 0,75 U.K. TREASURY I/L 22/11-2047 | 000000000000002.242.24% | Bonds | GBP | United Kingdom | GB00B24FFM16 |
| UKTI 0 1/8 08/10/28 | 000000000000002.172.17% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| 3,00 AUSTRALIAN CONS.PRICEIDXCAIN407 20/9-2025 | 000000000000002.152.15% | Bonds | AUD | Australia | AU0000XCLWP8 |
| UKTI 0 1/8 03/22/68 | 000000000000002.082.08% | Bonds | GBP | United Kingdom | GB00BDX8CX86 |
| BTPS 15/05-2017/2028 | 000000000000002.032.03% | Bonds | EUR | Italy | IT0005246134 |
| TII 0 3/8 07/15/25 | 000000000000001.941.94% | Bonds | USD | USA | US912828XL95 |
| 4,125 U.K. TREASURY I/L 22/7-2030 | 000000000000001.931.93% | Bonds | GBP | United Kingdom | GB0008932666 |
| JGBI 0.1 03/10/29 | 000000000000001.831.83% | Bonds | JPY | Japan | JP1120241K56 |
| TII 0 1/8 01/15/30 | 000000000000001.821.82% | Bonds | USD | USA | US912828Z377 |
| 0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 | 000000000000001.821.82% | Bonds | EUR | Spain | ES00000128S2 |
| TII 0 3/8 01/15/27 | 000000000000001.711.71% | Bonds | USD | USA | US912828V491 |
| 0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) | 000000000000001.681.68% | Bonds | USD | USA | US912828SA95 |
| 3,40 FRANCE (OAT) 25/7-1999/2029 | 000000000000001.661.66% | Bonds | EUR | France | FR0000186413 |
| TII 0 1/4 07/15/29 | 000000000000001.421.42% | Bonds | USD | USA | US9128287D64 |
| 2,55 ITALY BTPS I/L 15/3-15/9-2009/2041 | 000000000000001.401.40% | Bonds | EUR | Italy | IT0004545890 |
| FRANCE O.A.T. FRN 01/03-2020/2036 | 000000000000001.291.29% | Bonds | EUR | France | FR0013524014 |
| 2,00 CANADA TREAS. I/L 1/12-07/2041(135087YK4) | 000000000000001.061.06% | Bonds | CAD | Canada | CA135087YK42 |
| TII 1 02/15/48 | 000000000000000.980.98% | Bonds | USD | USA | US912810SB52 |
| JGBI 0.1 03/10/27 | 000000000000000.930.93% | Bonds | JPY | Japan | JP1120221H48 |
| JGBI 0.1 03/10/28 | 000000000000000.920.92% | Bonds | JPY | Japan | JP1120231J51 |
| 0,1 FRANCE (OAT) I/L 25/7-2016/2047 | 000000000000000.910.91% | Bonds | EUR | France | FR0013209871 |
| NZGB 2 1/2 09/20/35 | 000000000000000.900.90% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| FRTR 0.1 07/25/36 | 000000000000000.830.83% | Bonds | EUR | France | FR0013327491 |
| 1,25 U.K. TREASURY I/L 22/11-2032 | 000000000000000.810.81% | Bonds | GBP | United Kingdom | GB00B3D4VD98 |
| 2,35 ITALY BTPS I/L 15/9-2014/2024 | 000000000000000.780.78% | Bonds | EUR | Italy | IT0005004426 |
| NZGB 2 1/2 09/20/40 | 000000000000000.630.63% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| 4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) | 000000000000000.450.45% | Bonds | CAD | Canada | CA135087VS05 |
| 0,50 BUNDESREP. DEUTSCHLAND I/L 15/4-2014/2030 | 000000000000000.420.42% | Bonds | EUR | Germany | DE0001030559 |
| 0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0007045745 |
| 0,125 U.K. TREASURY I/L 22/3-2024 | 000000000000000.340.34% | Bonds | GBP | United Kingdom | GB00B85SFQ54 |
| 4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) | 000000000000000.330.33% | Bonds | CAD | Canada | CA135087WV25 |
| 2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 | 000000000000000.150.15% | Bonds | EUR | Italy | IT0004243512 |
| 0.7 SPAIN I/L 11/30/33 | 000000000000000.130.13% | Bonds | EUR | Spain | ES0000012C12 |
| CAN 1 1/4 12/01/47 | 000000000000000.110.11% | Bonds | CAD | Canada | CA135087B949 |
| Cash etc. | 000000000000000.020.02% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
