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Danske Invest SICAV

Multi Asset Inflation Strategy Class I

Name of investment/security Weight Type Currency Country ISIN code
0,25 FRANCE (OAT) I/L 25/7-2013/2024 000000000000005.865.86% Bonds EUR France FR0011427848
TII 0 1/2 01/15/28 000000000000005.375.37% Bonds USD USA US9128283R96
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.015.01% Mutual funds USD Denmark LU1204911488
0.50% 0,5 pct 111. 40 000000000000004.754.75% Bonds DKK Denmark DK0009397812
2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 000000000000004.614.61% Bonds AUD Australia AU0000XCLWV6
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000004.534.53% Mutual funds DKK Denmark DK0060608628
0.50% 0,5NDASDRO40 40 000000000000004.474.47% Bonds DKK Denmark DK0002044635
0,125 U.S. TREASURY I/L 15/1-2023 (912828UH1) 000000000000004.464.46% Bonds USD USA US912828UH11
TII 0 1/8 07/15/26 000000000000004.284.28% Bonds USD USA US912828S505
4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) 000000000000003.933.93% Bonds CAD Canada CA135087WV25
Danske Invest SICAV US High Yield Bond Class I 000000000000003.823.82% Mutual funds USD Denmark LU1116405215
1,00 NYKREDIT 01E A 2032 000000000000003.713.71% Bonds DKK Denmark DK0009504672
FRANCE O.A.T. 01/03-2019/2029 000000000000003.643.64% Bonds EUR France FR0013410552
3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 000000000000003.573.57% Bonds NZD New Zeeland NZIIBDT003C0
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000003.543.54% Bonds EUR France FR0000186413
2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 000000000000003.373.37% Bonds NZD New Zeeland NZIIBDT002C2
TII 0 3/8 07/15/27 000000000000003.303.30% Bonds USD USA US9128282L36
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000002.602.60% Bonds DKK Denmark DK0004612454
TII 0 3/8 01/15/27 000000000000002.512.51% Bonds USD USA US912828V491
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000002.402.40% Bonds SEK Sweden SE0011062892
1,5 LANSFORSAKRINGAR 16/09-2019/2026 000000000000002.342.34% Bonds SEK Sweden SE0012324341
2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 000000000000001.981.98% Bonds AUD Australia AU000XCLWAF4
1.50% 15NYK01EA40 40 000000000000001.711.71% Bonds DKK Denmark DK0009513319
Danske Invest Europa - Akkumulerende, klasse DKK h 000000000000001.411.41% Mutual funds DKK Denmark DK0016290265
Danske Invest SICAV Global Emerging Markets Class I 000000000000001.221.22% Mutual funds USD Denmark LU0249706804
TII 0 5/8 04/15/23 000000000000001.171.17% Bonds USD USA US9128284H06
Danske Invest SICAV Euro Sustainable High Yield Bond Class I 000000000000001.131.13% Mutual funds EUR Denmark LU0923470016
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000001.111.11% Mutual funds DKK Denmark DK0060789071
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000001.071.07% Mutual funds DKK Denmark DK0061145398
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.720.72% Mutual funds DKK Denmark DK0061077104
1.50% 1,5 Ann 2050 50 000000000000000.720.72% Bonds DKK Denmark DK0004923968
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.690.69% Bonds DKK Denmark DK0009508822
Abertis Infraestructuras SA 000000000000000.620.62% Equities EUR Spain ES0111845014
ACGB 0 3/4 11/21/27 000000000000000.560.56% Bonds AUD Australia AU000XCLWAV1
FRANCE O.A.T. FRN 01/03-2020/2036 000000000000000.550.55% Bonds EUR France FR0013524014
NZGB 2 1/2 09/20/40 000000000000000.520.52% Bonds NZD New Zeeland NZIIBDT005C5
1,50 NYKREDIT 01E A 2037 000000000000000.190.19% Bonds DKK Denmark DK0009504326
3,50 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.100.10% Bonds DKK Denmark DK0009289258
0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) 000000000000000.090.09% Bonds USD USA US912828SA95
Cash etc. 000000000000002.382.38%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.