Danske Invest SICAV
Multi Asset Inflation Strategy Class A
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.299,29% | Obligasjoner | AUD | Australia | AU0000XCLWV6 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.279,27% | Funds | DKK | Danmark | DK0060507432 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000007.247,24% | Obligasjoner | EUR | Frankrike | FR0013410552 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000006.306,30% | Obligasjoner | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000006.156,15% | Obligasjoner | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000006.146,14% | Obligasjoner | EUR | Tyskland | DE0001030583 |
| TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000005.385,38% | Obligasjoner | USD | USA | US912828ZJ22 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.165,16% | Funds | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.105,10% | Funds | EUR | Danmark | DK0060788420 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000004.974,97% | Obligasjoner | AUD | Australia | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.184,18% | Obligasjoner | EUR | Frankrike | FR0014001N38 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000003.773,77% | Obligasjoner | CAD | Kanada | CA135087WV25 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.103,10% | Obligasjoner | USD | USA | US9128283R96 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.752,75% | Obligasjoner | AUD | Australia | AU000XCLWAV1 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.072,07% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT003C0 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.052,05% | Obligasjoner | EUR | Frankrike | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.002,00% | Obligasjoner | EUR | Frankrike | FR001400AQH0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.941,94% | Obligasjoner | USD | USA | US912810RW09 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.771,77% | Obligasjoner | CAD | Kanada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.571,57% | Obligasjoner | EUR | Frankrike | FR0013209871 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.571,57% | Obligasjoner | USD | USA | US912810TP30 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.541,54% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.261,26% | Obligasjoner | USD | USA | US912810RA88 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.141,14% | Obligasjoner | USD | USA | US91282CCM10 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.111,11% | Obligasjoner | AUD | Australia | AU0000024044 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.051,05% | Funds | DKK | Danmark | DK0060791804 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.330,33% | Obligasjoner | EUR | Tyskland | DE0001030567 |
| Abertis Infraestructuras S.A. | 000000000000000.310,31% | Aksjer | EUR | Spania | ES0111845014 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.280,28% | Obligasjoner | NZD | Nya Zeeland | NZIIBDT005C5 |
| Likvide midler | 000000000000001.191,19% |
Sist oppdatert 29.02.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
