❮ See all funds    Same page for ❯ Del

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class RI

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%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.