Danske Invest SICAV
Global Inflation Linked Bond Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.1611.16% | Bonds | AUD | Australia | AU0000XCLWV6 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000010.7610.76% | Bonds | AUD | Australia | AU000XCLWAF4 |
| TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000009.139.13% | Bonds | USD | USA | US91282CFR79 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000007.257.25% | Bonds | USD | USA | US91282CLE92 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000006.016.01% | Bonds | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.675.67% | Bonds | EUR | France | FR0014001N38 |
| TSY INFL IX N/B 2.125% 15.01.2035 | 000000000000005.395.39% | Bonds | USD | USA | US91282CML27 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.813.81% | Bonds | AUD | Australia | AU000XCLWAV1 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000003.653.65% | Bonds | EUR | Germany | DE0001030583 |
| SPAIN I/L BOND 1.15% 30.11.2036 | 000000000000002.772.77% | Bonds | EUR | Spain | ES0000012O18 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000002.492.49% | Bonds | USD | USA | US912810RA88 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000002.482.48% | Bonds | EUR | France | FR001400JI88 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000002.482.48% | Bonds | EUR | France | FR0013410552 |
| BUONI POLIENNALI DEL TES 1.8% 15.05.2036 | 000000000000001.921.92% | Bonds | EUR | Italy | IT0005588881 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.891.89% | Bonds | EUR | Germany | DE0001030559 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.871.87% | Bonds | AUD | Australia | AU0000024044 |
| UNITED KINGDOM I/L GILT 1.125% 22.09.2035 | 000000000000001.851.85% | Bonds | GBP | United Kingdom | GB00BT7HZZ68 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.811.81% | Bonds | CAD | Canada | CA135087WV25 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.721.72% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.671.67% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.611.61% | Bonds | USD | USA | US912810RW09 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000001.591.59% | Bonds | AUD | Australia | AU000XCLWAO6 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.541.54% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000001.541.54% | Bonds | EUR | France | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2046 | 000000000000001.471.47% | Bonds | EUR | Germany | DE0001030575 |
| UNITED KINGDOM I/L GILT 1.875% 22.09.2049 | 000000000000001.381.38% | Bonds | GBP | United Kingdom | GB00BT7J0134 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.361.36% | Bonds | USD | USA | US912810TP30 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.231.23% | Bonds | CAD | Canada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2053 | 000000000000000.720.72% | Bonds | EUR | France | FR0014008181 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.680.68% | Bonds | EUR | France | FR0013209871 |
| 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 |
| TSY INFL IX N/B 1.875% 15.07.2035 | 000000000000000.250.25% | Bonds | USD | USA | US91282CNS60 |
| Cash etc. | -000000000000000.09-0.09% |
Last updated 30.04.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
