Danske Invest SICAV
Global Inflation Linked Bond Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000010.9710.97% | Bonds | AUD | Australia | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000010.9310.93% | Bonds | EUR | France | FR0013410552 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.4810.48% | Bonds | AUD | Australia | AU0000XCLWV6 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000007.337.33% | Bonds | USD | USA | US91282CLE92 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000006.956.95% | Bonds | EUR | Germany | DE0001030583 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000006.066.06% | Bonds | USD | USA | US91282CJY84 |
| TSY INFL IX N/B 2.125% 15.01.2035 | 000000000000005.685.68% | Bonds | USD | USA | US91282CML27 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.595.59% | Bonds | EUR | France | FR0014001N38 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000003.603.60% | Bonds | EUR | France | FR001400JI88 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.503.50% | Bonds | AUD | Australia | AU000XCLWAV1 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.892.89% | Bonds | EUR | Germany | DE0001030559 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000002.762.76% | Bonds | USD | USA | US912810RA88 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000002.352.35% | Bonds | EUR | France | FR0013209871 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000002.072.07% | Bonds | USD | USA | US912828Y388 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000002.062.06% | Bonds | AUD | Australia | AU0000024044 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000002.042.04% | Bonds | AUD | Australia | AU000XCLWAO6 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000001.901.90% | Bonds | EUR | France | FR001400AQH0 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.811.81% | Bonds | CAD | Canada | CA135087WV25 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.701.70% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.691.69% | Bonds | USD | USA | US912810RW09 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.641.64% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.221.22% | Bonds | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.151.15% | Bonds | USD | USA | US912810TP30 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.051.05% | Bonds | EUR | France | FR0011008705 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000000.900.90% | Bonds | GBP | United Kingdom | GB00BNNGP882 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.490.49% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.460.46% | Bonds | USD | USA | US91282CGK18 |
| FRANCE (GOVT OF) 0.1% 25.07.2053 | 000000000000000.370.37% | Bonds | EUR | France | FR0014008181 |
| Cash etc. | 000000000000000.370.37% |
Last updated 30.09.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
