Danske Invest SICAV

Multi Asset Inflation Strategy Class A

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000009.419.41% Mutual funds DKK Denmark DK0060507432
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000009.319.31% Bonds AUD Australia AU0000XCLWV6
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000007.217.21% Bonds EUR France FR0013410552
TSY INFL IX N/B 0.75% 15.07.2028 000000000000006.976.97% Bonds USD USA US912828Y388
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000006.626.62% Bonds EUR Germany DE0001030583
TSY INFL IX N/B 0.125% 15.04.2025 000000000000006.266.26% Bonds USD USA US912828ZJ22
TSY INFL IX N/B 1.125% 15.01.2033 000000000000005.205.20% Bonds USD USA US91282CGK18
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.055.05% Mutual funds EUR Denmark DK0060791994
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000005.035.03% Mutual funds EUR Denmark DK0060788420
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000005.035.03% Bonds AUD Australia AU000XCLWAF4
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.184.18% Bonds EUR France FR0014001N38
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000003.803.80% Bonds CAD Canada CA135087WV25
TSY INFL IX N/B 0.5% 15.01.2028 000000000000003.073.07% Bonds USD USA US9128283R96
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000002.752.75% Bonds AUD Australia AU000XCLWAV1
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000002.042.04% Bonds NZD New Zeeland NZIIBDT003C0
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000002.032.03% Bonds EUR France FR0013519253
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000001.981.98% Bonds EUR France FR001400AQH0
TSY INFL IX N/B 0.875% 15.02.2047 000000000000001.961.96% Bonds USD USA US912810RW09
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000001.771.77% Bonds CAD Canada CA135087XQ21
TSY INFL IX N/B 1.5% 15.02.2053 000000000000001.611.61% Bonds USD USA US912810TP30
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000001.551.55% Bonds EUR France FR0013209871
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000001.521.52% Bonds NZD New Zeeland NZIIBDT004C8
TSY INFL IX N/B 0.625% 15.02.2043 000000000000001.281.28% Bonds USD USA US912810RA88
TSY INFL IX N/B 0.125% 15.07.2031 000000000000001.141.14% Bonds USD USA US91282CCM10
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000001.141.14% Bonds AUD Australia AU0000024044
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000000.970.97% Mutual funds DKK Denmark DK0060791804
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000000.330.33% Bonds EUR Germany DE0001030567
CFD on Abertis Infraestructuras SA 000000000000000.310.31% Equities EUR Spain ES0111845014
NEW ZEALAND GVT ILB 2.5% 20.09.2040 000000000000000.270.27% Bonds NZD New Zeeland NZIIBDT005C5
Cash etc. 000000000000000.220.22%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.