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.