Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) | 000000000000005.715.71% | Bonds | USD | USA | US912828VM96 |
| TII 0 5/8 01/15/24 | 000000000000005.635.63% | Bonds | USD | USA | US912828B253 |
| 2,375 U.S.TREAS. I/L 15/1-2004/2025(912810FR4) | 000000000000005.305.30% | Bonds | USD | USA | US912810FR42 |
| TII 0 1/2 01/15/28 | 000000000000005.125.12% | Bonds | USD | USA | US9128283R96 |
| TII 0 1/8 07/15/24 | 000000000000004.914.91% | Bonds | USD | USA | US912828WU04 |
| TII 0 1/8 01/15/30 | 000000000000004.704.70% | Bonds | USD | USA | US912828Z377 |
| TII 0 1/8 07/15/26 | 000000000000004.504.50% | Bonds | USD | USA | US912828S505 |
| TII 0 1/8 01/15/31 | 000000000000004.324.32% | Bonds | USD | USA | US91282CBF77 |
| 0,10 BUNDESREP. DEUTSCHLAND I/L 15/4-2012/2023 | 000000000000004.114.11% | Bonds | EUR | Germany | DE0001030542 |
| TII 0 3/4 07/15/28 | 000000000000003.773.77% | Bonds | USD | USA | US912828Y388 |
| 0,25 FRANCE (OAT) I/L 25/7-2013/2024 | 000000000000003.163.16% | Bonds | EUR | France | FR0011427848 |
| 0,125 U.K. TREASURY I/L 22/3-2024 | 000000000000002.922.92% | Bonds | GBP | United Kingdom | GB00B85SFQ54 |
| 0,125 U.K. TREASURY I/L 22/3-2029 | 000000000000002.792.79% | Bonds | GBP | United Kingdom | GB00B3Y1JG82 |
| TII 0 5/8 04/15/23 | 000000000000002.752.75% | Bonds | USD | USA | US9128284H06 |
| 0,125 U.S. TREASURY I/L 15/1-2023 (912828UH1) | 000000000000002.522.52% | Bonds | USD | USA | US912828UH11 |
| TII 0 1/8 07/15/30 | 000000000000002.482.48% | Bonds | USD | USA | US912828ZZ63 |
| UKTI 0 1/8 03/22/26 | 000000000000002.442.44% | Bonds | GBP | United Kingdom | GB00BYY5F144 |
| UKTI 0 1/8 08/10/28 | 000000000000002.412.41% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| 3,40 FRANCE (OAT) 25/7-1999/2029 | 000000000000002.382.38% | Bonds | EUR | France | FR0000186413 |
| TII 0 1/4 07/15/29 | 000000000000002.342.34% | Bonds | USD | USA | US9128287D64 |
| 3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 | 000000000000001.961.96% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| BTPS 15/05-2017/2028 | 000000000000001.811.81% | Bonds | EUR | Italy | IT0005246134 |
| TII 0 7/8 01/15/29 | 000000000000001.591.59% | Bonds | USD | USA | US9128285W63 |
| 0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 | 000000000000001.581.58% | Bonds | EUR | Spain | ES00000128S2 |
| 2,35 ITALY BTPS I/L 15/9-2014/2024 | 000000000000001.551.55% | Bonds | EUR | Italy | IT0005004426 |
| JGBI 0.005 03/10/31 | 000000000000001.461.46% | Bonds | JPY | Japan | JP1120261M59 |
| 0,7 FRANCE (OAT) I/L 25/7-2014/2030 | 000000000000001.301.30% | Bonds | EUR | France | FR0011982776 |
| 1,85 FRANCE (OAT) I/L 25/7-2011/2027 | 000000000000001.281.28% | Bonds | EUR | France | FR0011008705 |
| 2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 | 000000000000001.221.22% | Bonds | EUR | Italy | IT0004243512 |
| 0,1 BUNDESREP. DEUTSCHLAND I/L 15/4-2015/2026 | 000000000000001.041.04% | Bonds | EUR | Germany | DE0001030567 |
| 0,50 BUNDESREP. DEUTSCHLAND I/L 15/4-2014/2030 | 000000000000000.900.90% | Bonds | EUR | Germany | DE0001030559 |
| 3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) | 000000000000000.800.80% | Bonds | CAD | Canada | CA135087XQ21 |
| NZGB 2 1/2 09/20/40 | 000000000000000.750.75% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| 1,0 SPAIN I/L 30/11-2015/2030 | 000000000000000.730.73% | Bonds | EUR | Spain | ES00000127C8 |
| 1,00 AUSTRALIAN GOVERNMENT 21/02-2018/2050 | 000000000000000.730.73% | Bonds | AUD | Australia | AU0000024044 |
| 2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 | 000000000000000.700.70% | Bonds | AUD | Australia | AU0000XCLWV6 |
| 2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 | 000000000000000.630.63% | Bonds | NZD | New Zeeland | NZIIBDT002C2 |
| BTPS 0.4 05/15/30 | 000000000000000.520.52% | Bonds | EUR | Italy | IT0005387052 |
| JGBI 0.1 03/10/27 | 000000000000000.510.51% | Bonds | JPY | Japan | JP1120221H48 |
| 1,10 FRANCE (OAT) I/L 25/7-2022 | 000000000000000.500.50% | Bonds | EUR | France | FR0010899765 |
| JGBI 0.1 03/10/29 | 000000000000000.500.50% | Bonds | JPY | Japan | JP1120241K56 |
| 1,50 CANADA TREAS. I/L 1/12-10/2044(135087ZH0) | 000000000000000.490.49% | Bonds | CAD | Canada | CA135087ZH04 |
| 0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 | 000000000000000.440.44% | 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 | 000000000000000.360.36% | Bonds | EUR | France | FR0013519253 |
| BTPS 0.1 05/15/22 | 000000000000000.240.24% | Bonds | EUR | Italy | IT0005188120 |
| 2,10 ITALY BTPS I/L 15/9-10/2021 S.CPI | 000000000000000.220.22% | Bonds | EUR | Italy | IT0004604671 |
| 4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) | 000000000000000.210.21% | Bonds | CAD | Canada | CA135087VS05 |
| 4,25 CANADA TREAS. I/L 1/12-91/2021(135087UL6) | 000000000000000.160.16% | Bonds | CAD | Canada | CA135087UL60 |
| Cash etc. | 000000000000001.111.11% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
