Danske Invest SICAV
Multi Asset Inflation Strategy Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000009.299.29% | Bonds | AUD | Australia | AU0000XCLWV6 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.279.27% | Mutual funds | DKK | Denmark | DK0060507432 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000007.247.24% | Bonds | EUR | France | FR0013410552 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000006.306.30% | Bonds | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000006.156.15% | Bonds | USD | USA | US912828Y388 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000006.146.14% | Bonds | EUR | Germany | DE0001030583 |
| TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000005.385.38% | Bonds | USD | USA | US912828ZJ22 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.165.16% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.105.10% | Mutual funds | EUR | Denmark | DK0060788420 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000004.974.97% | Bonds | AUD | Australia | AU000XCLWAF4 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.184.18% | Bonds | EUR | France | FR0014001N38 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000003.773.77% | Bonds | CAD | Canada | CA135087WV25 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.103.10% | Bonds | USD | USA | US9128283R96 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.752.75% | Bonds | AUD | Australia | AU000XCLWAV1 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000002.072.07% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000002.052.05% | Bonds | EUR | France | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.002.00% | Bonds | EUR | France | FR001400AQH0 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.941.94% | Bonds | USD | USA | US912810RW09 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.771.77% | Bonds | CAD | Canada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.571.57% | Bonds | EUR | France | FR0013209871 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.571.57% | Bonds | USD | USA | US912810TP30 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.541.54% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.261.26% | Bonds | USD | USA | US912810RA88 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.141.14% | Bonds | USD | USA | US91282CCM10 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.111.11% | Bonds | AUD | Australia | AU0000024044 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.051.05% | Mutual funds | DKK | Denmark | DK0060791804 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.330.33% | Bonds | EUR | Germany | DE0001030567 |
| Abertis Infraestructuras S.A. | 000000000000000.310.31% | Equities | EUR | Spain | ES0111845014 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.280.28% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| Cash etc. | 000000000000001.191.19% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
