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Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA

Name of investment/security Weight Type Currency Country ISIN code
TII 0 1/8 07/15/26 000000000000011.7011.70% Bonds USD USA US912828S505
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000009.999.99% Bonds USD USA US912828VM96
TII 0 5/8 01/15/24 000000000000006.996.99% Bonds USD USA US912828B253
TII 0 1/8 07/15/24 000000000000006.596.59% Bonds USD USA US912828WU04
TII 0 1/2 01/15/28 000000000000006.186.18% Bonds USD USA US9128283R96
TII 0 1/8 01/15/30 000000000000005.095.09% Bonds USD USA US912828Z377
TII 0 3/4 07/15/28 000000000000003.893.89% Bonds USD USA US912828Y388
TII 0 1/4 01/15/25 000000000000003.453.45% Bonds USD USA US912828H458
UKTI 0 1/8 03/22/26 000000000000003.243.24% Bonds GBP United Kingdom GB00BYY5F144
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000003.193.19% Bonds EUR France FR0000186413
0,125 U.K. TREASURY I/L 22/3-2029 000000000000003.073.07% Bonds GBP United Kingdom GB00B3Y1JG82
0,25 FRANCE (OAT) I/L 25/7-2013/2024 000000000000002.872.87% Bonds EUR France FR0011427848
0,125 U.K. TREASURY I/L 22/3-2024 000000000000002.762.76% Bonds GBP United Kingdom GB00B85SFQ54
0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) 000000000000002.212.21% Bonds USD USA US912828SA95
BTPS 15/05-2017/2028 000000000000001.911.91% Bonds EUR Italy IT0005246134
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000001.821.82% Bonds NZD New Zeeland NZIIBDT002C2
JGBI 0.1 03/10/27 000000000000001.811.81% Bonds JPY Japan JP1120221H48
JGBI 0.1 03/10/29 000000000000001.781.78% Bonds JPY Japan JP1120241K56
2,35 ITALY BTPS I/L 15/9-2014/2024 000000000000001.641.64% Bonds EUR Italy IT0005004426
TII 0 7/8 01/15/29 000000000000001.631.63% Bonds USD USA US9128285W63
JGBI 0.1 03/10/28 000000000000001.531.53% Bonds JPY Japan JP1120231J51
0,7 FRANCE (OAT) I/L 25/7-2014/2030 000000000000001.351.35% Bonds EUR France FR0011982776
0,1 BUNDESREP. DEUTSCHLAND I/L 15/4-2015/2026 000000000000001.311.31% Bonds EUR Germany DE0001030567
0,65 SPAIN (GOVERNMENT) 30/11-2016/2027 000000000000001.261.26% Bonds EUR Spain ES00000128S2
TII 0 1/4 07/15/29 000000000000001.211.21% Bonds USD USA US9128287D64
0,50 BUNDESREP. DEUTSCHLAND I/L 15/4-2014/2030 000000000000001.081.08% Bonds EUR Germany DE0001030559
3,00 AUSTRALIAN CONS.PRICEIDXCAIN407 20/9-2025 000000000000001.041.04% Bonds AUD Australia AU0000XCLWP8
0,10 BUNDESREP. DEUTSCHLAND I/L 15/4-2012/2023 000000000000000.990.99% Bonds EUR Germany DE0001030542
3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 000000000000000.980.98% Bonds NZD New Zeeland NZIIBDT003C0
UKTI 0 1/8 08/10/28 000000000000000.930.93% Bonds GBP United Kingdom GB00BZ1NTB69
NZGB 2 1/2 09/20/40 000000000000000.770.77% Bonds NZD New Zeeland NZIIBDT005C5
2,10 ITALY BTPS I/L 15/9-10/2021 S.CPI 000000000000000.740.74% Bonds EUR Italy IT0004604671
2,60 ITALY BTPS I/L 15/3-15/9-2007/2023 000000000000000.620.62% Bonds EUR Italy IT0004243512
BTPS 0.1 05/15/22 000000000000000.600.60% Bonds EUR Italy IT0005188120
FRANCE O.A.T. 01/03-2017/2028 000000000000000.560.56% Bonds EUR France FR0013238268
4,25 CANADA TREAS. I/L 1/12-91/2021(135087UL6) 000000000000000.490.49% Bonds CAD Canada CA135087UL60
4,125 U.K. TREASURY I/L 22/7-2030 000000000000000.440.44% Bonds GBP United Kingdom GB0008932666
0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 000000000000000.400.40% Bonds SEK Sweden SE0007045745
BTPS 0.4 05/15/30 000000000000000.400.40% Bonds EUR Italy IT0005387052
4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) 000000000000000.390.39% Bonds CAD Canada CA135087VS05
0,125 U.S. TREASURY I/L 15/1-2023 (912828UH1) 000000000000000.270.27% Bonds USD USA US912828UH11
Cash etc. 000000000000000.870.87%
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Last updated 30.10.2020
 Please note that all holdings are delayed with 1 month.