Danske Invest SICAV
Multi Asset Inflation Strategy Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TII 0 1/2 01/15/28 | 000000000000005.635.63% | Bonds | USD | USA | US9128283R96 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I | 000000000000005.105.10% | Mutual funds | USD | Denmark | LU1204911488 |
| 0.50% 0,5 pct 111. 40 | 000000000000004.634.63% | Bonds | DKK | Denmark | DK0009397812 |
| 2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 | 000000000000004.494.49% | Bonds | AUD | Australia | AU0000XCLWV6 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000004.454.45% | Mutual funds | DKK | Denmark | DK0060608628 |
| 0.50% 0,5NDASDRO40 40 | 000000000000004.364.36% | Bonds | DKK | Denmark | DK0002044635 |
| 4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) | 000000000000004.044.04% | Bonds | CAD | Canada | CA135087WV25 |
| TII 0 1/8 07/15/26 | 000000000000003.963.96% | Bonds | USD | USA | US912828S505 |
| 1,00 NYKREDIT 01E A 2032 | 000000000000003.933.93% | Bonds | DKK | Denmark | DK0009504672 |
| Danske Invest SICAV US High Yield Bond Class I | 000000000000003.853.85% | Mutual funds | USD | Denmark | LU1116405215 |
| 3,40 FRANCE (OAT) 25/7-1999/2029 | 000000000000003.483.48% | Bonds | EUR | France | FR0000186413 |
| 3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 | 000000000000003.483.48% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| TII 0 3/8 01/15/27 | 000000000000003.413.41% | Bonds | USD | USA | US912828V491 |
| 2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 | 000000000000003.343.34% | Bonds | NZD | New Zeeland | NZIIBDT002C2 |
| FRANCE O.A.T. 01/03-2019/2029 | 000000000000003.013.01% | Bonds | EUR | France | FR0013410552 |
| TII 0 1/8 01/15/31 | 000000000000002.992.99% | Bonds | USD | USA | US91282CBF77 |
| 0,25 FRANCE (OAT) I/L 25/7-2013/2024 | 000000000000002.572.57% | Bonds | EUR | France | FR0011427848 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000002.522.52% | Bonds | DKK | Denmark | DK0004612454 |
| 2,0 STADSHYPOTEK AB 01/09-2018/2028 | 000000000000002.372.37% | Bonds | SEK | Sweden | SE0011062892 |
| 1,5 LANSFORSAKRINGAR 16/09-2019/2026 | 000000000000002.282.28% | Bonds | SEK | Sweden | SE0012324341 |
| 0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) | 000000000000002.092.09% | Bonds | USD | USA | US912828SA95 |
| 2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 | 000000000000002.042.04% | Bonds | AUD | Australia | AU000XCLWAF4 |
| 1.50% 15NYK01EA40 40 | 000000000000001.781.78% | Bonds | DKK | Denmark | DK0009513319 |
| 1,10 FRANCE (OAT) I/L 25/7-2022 | 000000000000001.531.53% | Bonds | EUR | France | FR0010899765 |
| Danske Invest Europa - Akkumulerende, klasse DKK h | 000000000000001.281.28% | Mutual funds | DKK | Denmark | DK0016290265 |
| Danske Invest SICAV Global Emerging Markets Class I | 000000000000001.241.24% | Mutual funds | USD | Denmark | LU0249706804 |
| Danske Invest SICAV Euro Sustainable High Yield Bond Class I | 000000000000001.231.23% | Mutual funds | EUR | Denmark | LU0923470016 |
| 3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) | 000000000000001.131.13% | Bonds | CAD | Canada | CA135087XQ21 |
| 1,00 AUSTRALIAN GOVERNMENT 21/02-2018/2050 | 000000000000001.011.01% | Bonds | AUD | Australia | AU0000024044 |
| Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000000.990.99% | Mutual funds | DKK | Denmark | DK0061145398 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000000.970.97% | Mutual funds | DKK | Denmark | DK0060789071 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.920.92% | Mutual funds | DKK | Denmark | DK0061077104 |
| FRANCE O.A.T. FRN 01/03-2020/2036 | 000000000000000.770.77% | Bonds | EUR | France | FR0013524014 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.730.73% | Bonds | DKK | Denmark | DK0004923968 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.710.71% | Bonds | DKK | Denmark | DK0009508822 |
| Abertis Infraestructuras SA | 000000000000000.610.61% | Equities | EUR | Spain | ES0111845014 |
| ACGB 0 3/4 11/21/27 | 000000000000000.550.55% | Bonds | AUD | Australia | AU000XCLWAV1 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.520.52% | Mutual funds | DKK | Denmark | DK0060608545 |
| 1,50 CANADA TREAS. I/L 1/12-10/2044(135087ZH0) | 000000000000000.510.51% | Bonds | CAD | Canada | CA135087ZH04 |
| NZGB 2 1/2 09/20/40 | 000000000000000.500.50% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000000.200.20% | Bonds | DKK | Denmark | DK0009504326 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.100.10% | Bonds | DKK | Denmark | DK0009289258 |
| Cash etc. | 000000000000004.704.70% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
