Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000010.8410.84% Bonds EUR France FR0013410552
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000010.1510.15% Bonds AUD Australia AU0000XCLWV6
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000009.239.23% Mutual funds DKK Denmark DK0060507432
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000007.237.23% Bonds EUR Germany DE0001030583
TSY INFL IX N/B 1.875% 15.07.2034 000000000000005.465.46% Bonds USD USA US91282CLE92
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.195.19% Mutual funds EUR Denmark DK0060791994
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000005.185.18% Mutual funds EUR Denmark DK0060788420
TSY INFL IX N/B 0.75% 15.07.2028 000000000000004.214.21% Bonds USD USA US912828Y388
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000004.194.19% Bonds AUD Australia AU000XCLWAF4
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000003.733.73% Bonds AUD Australia AU000XCLWAV1
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000003.443.44% Bonds EUR France FR0013209871
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000003.003.00% Bonds EUR France FR0014001N38
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.862.86% Bonds USD USA US91282CGK18
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000002.632.63% Bonds EUR France FR0011982776
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000002.532.53% Bonds EUR France FR001400AQH0
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000002.392.39% Bonds EUR Germany DE0001030567
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000002.222.22% Bonds AUD Australia AU0000024044
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000001.851.85% Bonds EUR France FR001400JI88
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000001.721.72% Bonds CAD Canada CA135087WV25
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000001.651.65% Bonds NZD New Zeeland NZIIBDT003C0
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000001.561.56% Bonds NZD New Zeeland NZIIBDT004C8
TSY INFL IX N/B 0.625% 15.02.2043 000000000000001.551.55% Bonds USD USA US912810RA88
TSY INFL IX N/B 0.875% 15.02.2047 000000000000001.461.46% Bonds USD USA US912810RW09
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000001.071.07% Bonds CAD Canada CA135087XQ21
TSY INFL IX N/B 1.5% 15.02.2053 000000000000000.900.90% Bonds USD USA US912810TP30
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000000.870.87% Mutual funds DKK Denmark DK0060791804
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.370.37% Bonds NZD New Zeeland NZIIBDT005C5
Cash etc. 000000000000002.512.51%
Excel
Last updated 30.09.2024
 Please note that all holdings are delayed with 1 month.