Danske Invest SICAV
Global Inflation Linked Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.2011.20% | Bonds | AUD | Australia | AU0000XCLWV6 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000008.608.60% | Bonds | USD | USA | US912828Y388 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.308.30% | Bonds | EUR | France | FR0013410552 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000007.837.83% | Bonds | EUR | Germany | DE0001030583 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000007.137.13% | Bonds | AUD | Australia | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000004.954.95% | Bonds | EUR | France | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.954.95% | Bonds | EUR | France | FR0014001N38 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000004.644.64% | Bonds | USD | USA | US91282CAQ42 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000004.324.32% | Bonds | USD | USA | US9128283R96 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.034.03% | Bonds | CAD | Canada | CA135087WV25 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.723.72% | Bonds | USD | USA | US91282CGK18 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.962.96% | Bonds | AUD | Australia | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.902.90% | Bonds | EUR | France | FR001400AQH0 |
| TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000002.822.82% | Bonds | USD | USA | US912828ZJ22 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000002.642.64% | Bonds | USD | USA | US91282CJY84 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.492.49% | Bonds | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.342.34% | Bonds | USD | USA | US912810RW09 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.072.07% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.941.94% | Bonds | USD | USA | US912810TP30 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.921.92% | Bonds | EUR | France | FR0013209871 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.531.53% | Bonds | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.521.52% | Bonds | USD | USA | US912810RA88 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.441.44% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.401.40% | Bonds | EUR | Germany | DE0001030567 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.391.39% | Bonds | AUD | Australia | AU0000024044 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.660.66% | Bonds | EUR | France | FR001400JI88 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.530.53% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| Cash etc. | -000000000000000.24-0.24% |
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.
