| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000010.8410,84% | Obligasjoner | EUR | Frankrike | FR0013410552 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000010.1510,15% | Obligasjoner | AUD | Australia | AU0000XCLWV6 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.239,23% | Funds | DKK | Danmark | DK0060507432 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000007.237,23% | Obligasjoner | EUR | Tyskland | DE0001030583 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000005.465,46% | Obligasjoner | USD | USA | US91282CLE92 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.195,19% | Funds | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.185,18% | Funds | EUR | Danmark | DK0060788420 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000004.214,21% | Obligasjoner | USD | USA | US912828Y388 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000004.194,19% | Obligasjoner | AUD | Australia | AU000XCLWAF4 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.733,73% | Obligasjoner | AUD | Australia | AU000XCLWAV1 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000003.443,44% | Obligasjoner | EUR | Frankrike | FR0013209871 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000003.003,00% | Obligasjoner | EUR | Frankrike | FR0014001N38 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000002.862,86% | Obligasjoner | USD | USA | US91282CGK18 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000002.632,63% | Obligasjoner | EUR | Frankrike | FR0011982776 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.532,53% | Obligasjoner | EUR | Frankrike | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000002.392,39% | Obligasjoner | EUR | Tyskland | DE0001030567 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000002.222,22% | Obligasjoner | AUD | Australia | AU0000024044 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000001.851,85% | Obligasjoner | EUR | Frankrike | FR001400JI88 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.721,72% | Obligasjoner | CAD | Kanada | CA135087WV25 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.651,65% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT003C0 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.561,56% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.551,55% | Obligasjoner | USD | USA | US912810RA88 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.461,46% | Obligasjoner | USD | USA | US912810RW09 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.071,07% | Obligasjoner | CAD | Kanada | CA135087XQ21 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000000.900,90% | Obligasjoner | USD | USA | US912810TP30 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000000.870,87% | Funds | DKK | Danmark | DK0060791804 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.370,37% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT005C5 |
| Likvide midler | 000000000000002.512,51% |
Sist oppdatert 30.09.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
