Danske Invest SICAV
Multi Asset Inflation Strategy Class WA
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.5510,55% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.409,40% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000007.827,82% | Obligationer | EUR | Frankrig | FR0013410552 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000007.527,52% | Obligationer | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000007.157,15% | Obligationer | EUR | Tyskland | DE0001030583 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.065,06% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.035,03% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000004.164,16% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000003.833,83% | Obligationer | CAD | Canada | CA135087WV25 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000003.693,69% | Obligationer | USD | USA | US91282CAQ42 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.403,40% | Obligationer | USD | USA | US91282CGK18 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.383,38% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.063,06% | Obligationer | USD | USA | US9128283R96 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000002.722,72% | Obligationer | EUR | Frankrig | FR0014001N38 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.452,45% | Obligationer | EUR | Frankrig | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.282,28% | Obligationer | EUR | Frankrig | FR001400AQH0 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.142,14% | Obligationer | CAD | Canada | CA135087XQ21 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000001.961,96% | Obligationer | USD | USA | US91282CJY84 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.931,93% | Obligationer | USD | USA | US912810TP30 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.871,87% | Obligationer | NZD | New Zealand | NZIIBDT004C8 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.641,64% | Obligationer | USD | USA | US912810RW09 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.571,57% | Obligationer | EUR | Frankrig | FR0013209871 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.511,51% | Obligationer | NZD | New Zealand | NZIIBDT003C0 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.401,40% | Obligationer | USD | USA | US912810RA88 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.391,39% | Obligationer | USD | USA | US91282CCM10 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.331,33% | Obligationer | AUD | Australien | AU0000024044 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.051,05% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.500,50% | Obligationer | EUR | Frankrig | FR001400JI88 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.400,40% | Obligationer | EUR | Tyskland | DE0001030567 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.340,34% | Obligationer | NZD | New Zealand | NZIIBDT005C5 |
| Likvider m.v. | -000000000000000.53-0,53% |
Senest opdateret 28.06.2024
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Bemærk, at alle beholdninger er forsinket med 1 måned.
