Danske Invest SICAV

Global Inflation Linked Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000011.1711.17% Bonds AUD Australia AU0000XCLWV6
TSY INFL IX N/B 0.75% 15.07.2028 000000000000008.418.41% Bonds USD USA US912828Y388
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000008.218.21% Bonds EUR France FR0013410552
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000007.837.83% Bonds EUR Germany DE0001030583
TSY INFL IX N/B 1.125% 15.01.2033 000000000000007.577.57% Bonds USD USA US91282CGK18
TSY INFL IX N/B 0.125% 15.04.2025 000000000000007.497.49% Bonds USD USA US912828ZJ22
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000006.606.60% Bonds AUD Australia AU000XCLWAF4
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.924.92% Bonds EUR France FR0014001N38
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000004.884.88% Bonds EUR France FR0013519253
TSY INFL IX N/B 0.5% 15.01.2028 000000000000004.204.20% Bonds USD USA US9128283R96
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000004.104.10% Bonds CAD Canada CA135087WV25
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000002.932.93% Bonds AUD Australia AU000XCLWAV1
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000002.872.87% Bonds EUR France FR001400AQH0
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000002.542.54% Bonds CAD Canada CA135087XQ21
TSY INFL IX N/B 0.875% 15.02.2047 000000000000002.392.39% Bonds USD USA US912810RW09
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000002.082.08% Bonds NZD New Zeeland NZIIBDT004C8
TSY INFL IX N/B 1.5% 15.02.2053 000000000000002.052.05% Bonds USD USA US912810TP30
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000001.911.91% Bonds EUR France FR0013209871
TSY INFL IX N/B 0.625% 15.02.2043 000000000000001.541.54% Bonds USD USA US912810RA88
TSY INFL IX N/B 0.125% 15.07.2031 000000000000001.521.52% Bonds USD USA US91282CCM10
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000001.441.44% Bonds AUD Australia AU0000024044
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000001.441.44% Bonds NZD New Zeeland NZIIBDT003C0
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000001.381.38% Bonds EUR Germany DE0001030567
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.530.53% Bonds NZD New Zeeland NZIIBDT005C5
Cash etc. 000000000000000.010.01%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.