Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.043.04% | Bonds | USD | USA | US9128283R96 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000003.023.02% | Bonds | USD | USA | US912828Y388 |
| TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000002.972.97% | Bonds | USD | USA | US91282CDX65 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000002.852.85% | Bonds | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.625% 15.07.2032 | 000000000000002.812.81% | Bonds | USD | USA | US91282CEZ05 |
| TSY INFL IX N/B 0.625% 15.01.2026 | 000000000000002.752.75% | Bonds | USD | USA | US912828N712 |
| TSY INFL IX N/B 0.125% 15.04.2026 | 000000000000002.672.67% | Bonds | USD | USA | US91282CCA71 |
| TSY INFL IX N/B 1.375% 15.07.2033 | 000000000000002.652.65% | Bonds | USD | USA | US91282CHP95 |
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.532.53% | Bonds | USD | USA | US912828V491 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000002.452.45% | Bonds | EUR | Germany | DE0001030559 |
| TSY INFL IX N/B 2% 15.01.2026 | 000000000000002.372.37% | Bonds | USD | USA | US912810FS25 |
| TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000002.362.36% | Bonds | USD | USA | US912828ZZ63 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000002.342.34% | Bonds | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.125% 15.04.2027 | 000000000000002.272.27% | Bonds | USD | USA | US91282CEJ62 |
| TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000002.242.24% | Bonds | USD | USA | US91282CBF77 |
| TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000002.232.23% | Bonds | USD | USA | US9128287D64 |
| TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000002.212.21% | Bonds | USD | USA | US91282CFR79 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000002.192.19% | Bonds | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000002.182.18% | Bonds | USD | USA | US912828S505 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000002.162.16% | Bonds | USD | USA | US91282CAQ42 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000002.052.05% | Bonds | EUR | France | FR0011008705 |
| TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000002.012.01% | Bonds | USD | USA | US912828Z377 |
| TSY INFL IX N/B 0.125% 15.10.2026 | 000000000000001.971.97% | Bonds | USD | USA | US91282CDC29 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000001.931.93% | Bonds | USD | USA | US9128285W63 |
| TSY INFL IX N/B 3.625% 15.04.2028 | 000000000000001.901.90% | Bonds | USD | USA | US912810FD55 |
| TSY INFL IX N/B 3.875% 15.04.2029 | 000000000000001.901.90% | Bonds | USD | USA | US912810FH69 |
| TSY INFL IX N/B 1.25% 15.04.2028 | 000000000000001.871.87% | Bonds | USD | USA | US91282CGW55 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2032 | 000000000000001.751.75% | Bonds | GBP | United Kingdom | GB00B3D4VD98 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2027 | 000000000000001.751.75% | Bonds | GBP | United Kingdom | GB00B128DH60 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000001.691.69% | Bonds | GBP | United Kingdom | GB00B3Y1JG82 |
| TSY INFL IX N/B 2.375% 15.01.2027 | 000000000000001.591.59% | Bonds | USD | USA | US912810PS15 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.461.46% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| SPAIN I/L BOND 1% 30.11.2030 | 000000000000001.321.32% | Bonds | EUR | Spain | ES00000127C8 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.291.29% | Bonds | EUR | Germany | DE0001030567 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000001.201.20% | Bonds | EUR | France | FR0011982776 |
| FRANCE (GOVT OF) 3.15% 25.07.2032 | 000000000000001.161.16% | Bonds | EUR | France | FR0000188799 |
| UNITED KINGDOM I/L GILT 0.75% 22.03.2034 | 000000000000001.161.16% | Bonds | GBP | United Kingdom | GB00B46CGH68 |
| SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000001.151.15% | Bonds | EUR | Spain | ES0000012C12 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000001.101.10% | Bonds | EUR | Germany | DE0001030583 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000001.021.02% | Bonds | EUR | France | FR0013519253 |
| TSY INFL IX N/B 2.5% 15.01.2029 | 000000000000001.001.00% | Bonds | USD | USA | US912810PZ57 |
| UNITED KINGDOM I/L GILT 4.125% 22.07.2030 | 000000000000001.001.00% | Bonds | GBP | United Kingdom | GB0008932666 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000000.970.97% | Bonds | EUR | Italy | IT0005246134 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000000.940.94% | Bonds | USD | USA | US91282CJY84 |
| BUONI POLIENNALI DEL TES 3.1% 15.09.2026 | 000000000000000.910.91% | Bonds | EUR | Italy | IT0004735152 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.880.88% | Bonds | GBP | United Kingdom | GB00BNNGP551 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2026 | 000000000000000.880.88% | Bonds | GBP | United Kingdom | GB00BYY5F144 |
| BUONI POLIENNALI DEL TES 0.1% 15.05.2033 | 000000000000000.870.87% | Bonds | EUR | Italy | IT0005482994 |
| JAPAN GOVT CPI LINKED 0.005% 10.03.2031 | 000000000000000.850.85% | Bonds | JPY | Japan | JP1120261M59 |
| FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000000.840.84% | Bonds | EUR | France | FR0000186413 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.830.83% | Bonds | EUR | France | FR0014001N38 |
| SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000000.740.74% | Bonds | EUR | Spain | ES00000128S2 |
| TSY INFL IX N/B 1.75% 15.01.2028 | 000000000000000.640.64% | Bonds | USD | USA | US912810PV44 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2033 | 000000000000000.620.62% | Bonds | GBP | United Kingdom | GB00BMF9LJ15 |
| CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000000.610.61% | Bonds | CAD | Canada | CA135087VS05 |
| FRANCE (GOVT OF) 0.1% 01.03.2028 | 000000000000000.590.59% | Bonds | EUR | France | FR0013238268 |
| BUONI POLIENNALI DEL TES 0.65% 15.05.2026 | 000000000000000.580.58% | Bonds | EUR | Italy | IT0005415416 |
| FRANCE (GOVT OF) 0.1% 01.03.2032 | 000000000000000.570.57% | Bonds | EUR | France | FR0014003N51 |
| TSY INFL IX N/B 3.375% 15.04.2032 | 000000000000000.470.47% | Bonds | USD | USA | US912810FQ68 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2029 | 000000000000000.420.42% | Bonds | JPY | Japan | JP1120241K56 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.340.34% | Bonds | AUD | Australia | AU0000XCLWV6 |
| FRANCE (GOVT OF) 0.1% 01.03.2025 | 000000000000000.320.32% | Bonds | EUR | France | FR0012558310 |
| AUSTRALIAN GOVERNMENT 3% 20.09.2025 | 000000000000000.290.29% | Bonds | AUD | Australia | AU0000XCLWP8 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2028 | 000000000000000.280.28% | Bonds | JPY | Japan | JP1120231J51 |
| BUONI POLIENNALI DEL TES 1.25% 15.09.2032 | 000000000000000.260.26% | Bonds | EUR | Italy | IT0005138828 |
| BUONI POLIENNALI DEL TES 0.4% 15.05.2030 | 000000000000000.230.23% | Bonds | EUR | Italy | IT0005387052 |
| SWEDEN I/L BOND 3.5% 01.12.2028 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0000556599 |
| SWEDEN I/L BOND 0.125% 01.06.2030 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0013748258 |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0007045745 |
| BUONI POLIENNALI DEL TES 1.5% 15.05.2029 | 000000000000000.210.21% | Bonds | EUR | Italy | IT0005543803 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.210.21% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.190.19% | Bonds | AUD | Australia | AU000XCLWAV1 |
| AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 | 000000000000000.190.19% | Bonds | AUD | Australia | AU0000171134 |
| TSY INFL IX N/B 2.375% 15.10.2028 | 000000000000000.190.19% | Bonds | USD | USA | US91282CJH51 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.180.18% | Bonds | EUR | France | FR001400JI88 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.170.17% | Bonds | CAD | Canada | CA135087XQ21 |
| JAPAN GOVT CPI LINKED 0.2% 10.03.2030 | 000000000000000.090.09% | Bonds | JPY | Japan | JP1120251L52 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.050.05% | Bonds | CAD | Canada | CA135087WV25 |
| Cash etc. | -000000000000000.64-0.64% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
