Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 0.50% 0,5NDASDRO40 40 | 000000000000009.099.09% | Bonds | DKK | Denmark | DK0002044635 |
| 0.50% 0,5 pct 111. 40 | 000000000000007.827.82% | Bonds | DKK | Denmark | DK0009397812 |
| 1,00 NYKREDIT 01E A 2032 | 000000000000006.766.76% | Bonds | DKK | Denmark | DK0009504672 |
| TII 0 1/8 07/15/26 | 000000000000005.765.76% | Bonds | USD | USA | US912828S505 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000005.335.33% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I | 000000000000004.974.97% | Mutual funds | USD | Denmark | LU1204911488 |
| 2,50 AUSTRALIAN CONS.PRICE IDX 30CI 20/9-2030 | 000000000000003.713.71% | Bonds | AUD | Australia | AU0000XCLWV6 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000003.533.53% | Bonds | DKK | Denmark | DK0004612454 |
| 1.50% 15NYK01EA40 40 | 000000000000003.423.42% | Bonds | DKK | Denmark | DK0009513319 |
| 3,40 FRANCE (OAT) 25/7-1999/2029 | 000000000000003.093.09% | Bonds | EUR | France | FR0000186413 |
| 2,0 STADSHYPOTEK AB 01/09-2018/2028 | 000000000000002.982.98% | Bonds | SEK | Sweden | SE0011062892 |
| 1,5 LANSFORSAKRINGAR 16/09-2019/2026 | 000000000000002.862.86% | Bonds | SEK | Sweden | SE0012324341 |
| 3,0 NEW ZEALAND (GOVT) I/L 20/9-2013/2030 | 000000000000002.842.84% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| Danske Invest SICAV US High Yield Bond Class I | 000000000000002.572.57% | Mutual funds | USD | Denmark | LU1116405215 |
| 4,00 CANADA TREAS. I/L 1/12-99/2031(135087WV2) | 000000000000002.412.41% | Bonds | CAD | Canada | CA135087WV25 |
| TII 0 1/8 10/15/25 | 000000000000002.242.24% | Bonds | USD | USA | US91282CAQ42 |
| TII 0 3/8 01/15/27 | 000000000000002.092.09% | Bonds | USD | USA | US912828V491 |
| 2,0 NEW ZEALAND (GOVT) I/L 20/9-2012/2025 | 000000000000002.082.08% | Bonds | NZD | New Zeeland | NZIIBDT002C2 |
| FRANCE O.A.T. 01/03-2019/2029 | 000000000000002.062.06% | Bonds | EUR | France | FR0013410552 |
| 0,125 U.S. TREAS. I/L 15/1-12/2022 (912828SA9) | 000000000000002.022.02% | Bonds | USD | USA | US912828SA95 |
| 1,10 FRANCE (OAT) I/L 25/7-2022 | 000000000000001.961.96% | Bonds | EUR | France | FR0010899765 |
| Danske Invest SICAV Euro Sustainable High Yield Bond Class A | 000000000000001.871.87% | Mutual funds | EUR | Denmark | LU0923469943 |
| Danske Invest SICAV Global Emerging Markets Class I | 000000000000001.671.67% | Mutual funds | USD | Denmark | LU0249706804 |
| 4,25 CANADA TREAS. I/L 1/12-91/2021(135087UL6) | 000000000000001.561.56% | Bonds | CAD | Canada | CA135087UL60 |
| 1.50% 1,5 Ann 2050 50 | 000000000000001.311.31% | Bonds | DKK | Denmark | DK0004923968 |
| 2,00 AUSTRALIAN CONS.PRICE IDX 21/8-2035 | 000000000000001.241.24% | Bonds | AUD | Australia | AU000XCLWAF4 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.920.92% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000000.920.92% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.810.81% | Mutual funds | DKK | Denmark | DK0060608545 |
| Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000000.750.75% | Mutual funds | DKK | Denmark | DK0061145398 |
| Danske Invest SICAV Euro Sustainable High Yield Bond Class I | 000000000000000.750.75% | Mutual funds | EUR | Denmark | LU0923470016 |
| Danske Invest Europa - Akkumulerende, klasse DKK h | 000000000000000.730.73% | Mutual funds | DKK | Denmark | DK0016290265 |
| 3,00 CANADA TREAS. I/L 1/12-03/2036(135087XQ2) | 000000000000000.680.68% | Bonds | CAD | Canada | CA135087XQ21 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000000.670.67% | Mutual funds | DKK | Denmark | DK0060789071 |
| ACGB 0 3/4 11/21/27 | 000000000000000.600.60% | Bonds | AUD | Australia | AU000XCLWAV1 |
| 1,00 AUSTRALIAN GOVERNMENT 21/02-2018/2050 | 000000000000000.580.58% | Bonds | AUD | Australia | AU0000024044 |
| 1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000000.490.49% | Bonds | DKK | Denmark | DK0009297434 |
| FRANCE O.A.T. FRN 01/03-2020/2036 | 000000000000000.480.48% | Bonds | EUR | France | FR0013524014 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.470.47% | Bonds | DKK | Denmark | DK0009508822 |
| Abertis Infraestructuras SA | 000000000000000.380.38% | Equities | EUR | Spain | ES0111845014 |
| NZGB 2 1/2 09/20/40 | 000000000000000.310.31% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000000.140.14% | Bonds | DKK | Denmark | DK0009504326 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.070.07% | Bonds | DKK | Denmark | DK0009289258 |
| Cash etc. | 000000000000003.033.03% |
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
