Danske Invest SICAV
Global Inflation Linked Bond Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000010.6410.64% | Bonds | EUR | France | FR0013410552 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.2710.27% | Bonds | AUD | Australia | AU0000XCLWV6 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000009.439.43% | Bonds | EUR | Germany | DE0001030583 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.646.64% | Bonds | AUD | Australia | AU000XCLWAF4 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000005.995.99% | Bonds | USD | USA | US91282CLE92 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.375.37% | Bonds | EUR | France | FR0014001N38 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000005.165.16% | Bonds | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000004.144.14% | Bonds | EUR | France | FR001400JI88 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000003.833.83% | Bonds | EUR | France | FR0011982776 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000003.743.74% | Bonds | EUR | France | FR0013209871 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.643.64% | Bonds | AUD | Australia | AU000XCLWAV1 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.473.47% | Bonds | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000003.423.42% | Bonds | USD | USA | US912828Y388 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000003.153.15% | Bonds | EUR | France | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.882.88% | Bonds | EUR | Germany | DE0001030559 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.482.48% | Bonds | EUR | France | FR0013519253 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000002.352.35% | Bonds | AUD | Australia | AU0000024044 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.052.05% | Bonds | USD | USA | US912810RW09 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.991.99% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.961.96% | Bonds | CAD | Canada | CA135087WV25 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.831.83% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000001.641.64% | Bonds | GBP | United Kingdom | GB00BNNGP882 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.461.46% | Bonds | USD | USA | US912810RA88 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.381.38% | Bonds | USD | USA | US912810TP30 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.331.33% | Bonds | CAD | Canada | CA135087XQ21 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.540.54% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| Cash etc. | -000000000000000.79-0.79% |
Last updated 29.11.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
