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Danske Invest SICAV

Multi Asset Inflation Strategy Class A

Name of investment/security Weight Type Currency Country ISIN code
0.50% 0,5NDASDRO40 40 000000000000009.109.10% Bonds DKK Denmark DK0002044635
TII 0 1/8 07/15/26 000000000000007.207.20% Bonds USD USA US912828S505
1,00 NYKREDIT 01E A 2032 000000000000007.187.18% Bonds DKK Denmark DK0009504672
0.50% 0,5 pct 111. 40 000000000000006.076.07% Bonds DKK Denmark DK0009397812
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.355.35% Mutual funds USD Denmark LU1204911488
Danske Invest SICAV Europe Long-Short Equity Factors Class I p 000000000000005.055.05% Mutual funds EUR Denmark LU1932898353
1.50% 15NYK01EA40 40 000000000000003.713.71% Bonds DKK Denmark DK0009513319
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000003.563.56% Bonds DKK Denmark DK0004612454
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000003.373.37% Bonds EUR France FR0000186413
Danske Invest SICAV US High Yield Bond Class I 000000000000002.942.94% Mutual funds USD Denmark LU1116405215
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000002.932.93% Mutual funds DKK Denmark DK0060608628
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000002.812.81% Bonds SEK Sweden SE0011062892
2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 000000000000002.772.77% Bonds AUD Australia AU0000XCLWV6
1,5 LANSFORSAKRINGAR 16/09-2019/2026 000000000000002.682.68% Bonds SEK Sweden SE0012324341
TII 0 1/8 01/15/30 000000000000002.482.48% Bonds USD USA US912828Z377
Danske Invest SICAV Euro Sustainable High Yield Bond Class A 000000000000002.142.14% Mutual funds EUR Denmark LU0923469943
3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 000000000000001.921.92% Bonds NZD New Zeeland NZIIBDT003C0
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000001.891.89% Bonds NZD New Zeeland NZIIBDT002C2
4,25 CANADA TREAS. I/L 1/12-91/2021(135087UL6) 000000000000001.471.47% Bonds CAD Canada CA135087UL60
TII 0 1/8 04/15/22 000000000000001.451.45% Bonds USD USA US912828X398
DNB Boligkreditt AS 15/20 ADJ C COVD 000000000000001.311.31% Bonds EUR Norway XS1308759718
Danske Invest SICAV Global Emerging Markets Class I 000000000000001.281.28% Mutual funds USD Denmark LU0249706804
TII 0 3/8 01/15/27 000000000000001.271.27% Bonds USD USA US912828V491
1.50% 1,5 Ann 2050 50 000000000000001.261.26% Bonds DKK Denmark DK0004923968
ACGB 0 3/4 11/21/27 000000000000001.111.11% Bonds AUD Australia AU000XCLWAV1
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.790.79% Mutual funds DKK Denmark DK0061077104
Danske Invest SICAV Euro Sustainable High Yield Bond Class I 000000000000000.680.68% Mutual funds EUR Denmark LU0923470016
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.660.66% Mutual funds DKK Denmark DK0060608545
Danske Invest Europa - Akkumulerende, klasse DKK h 000000000000000.650.65% Mutual funds DKK Denmark DK0016290265
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000000.620.62% Mutual funds DKK Denmark DK0061145398
2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 000000000000000.620.62% Bonds AUD Australia AU000XCLWAF4
3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) 000000000000000.530.53% Bonds CAD Canada CA135087XQ21
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.520.52% Bonds DKK Denmark DK0009297434
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.470.47% Bonds DKK Denmark DK0009508822
FRANCE O.A.T. FRN 01/03-2020/2036 000000000000000.450.45% Bonds EUR France FR0013524014
Abertis Infraestructuras SA 000000000000000.360.36% Equities EUR Spain ES0111845014
NZGB 2 1/2 09/20/40 000000000000000.340.34% Bonds NZD New Zeeland NZIIBDT005C5
1,50 NYKREDIT 01E A 2037 000000000000000.150.15% Bonds DKK Denmark DK0009504326
3,50 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.080.08% Bonds DKK Denmark DK0009289258
Cash etc. 000000000000010.7910.79%
Excel
Last updated 30.09.2020
 Please note that all holdings are delayed with 1 month.