Danske Invest

Euro Government Bond Index T

Investering % Typ Valuta Land ISIN
FRANCE (GOVT OF) 2.5% 24.09.2026 000000000000002.392,39% Obligationer EUR Frankrike FR001400FYQ4
BONOS Y OBLIG DEL ESTADO 3.25% 30.04.2034 000000000000002.192,19% Obligationer EUR Spanien ES0000012M85
FRANCE (GOVT OF) 0% 25.11.2029 000000000000002.142,14% Obligationer EUR Frankrike FR0013451507
FRANCE (GOVT OF) 1.25% 25.05.2034 000000000000001.951,95% Obligationer EUR Frankrike FR0013313582
BUONI POLIENNALI DEL TES 3.85% 01.07.2034 000000000000001.551,55% Obligationer EUR Italien IT0005584856
BUNDESOBLIGATION 2.4% 19.10.2028 000000000000001.521,52% Obligationer EUR Tyskland DE000BU25018
BUNDESREPUB. DEUTSCHLAND 1.7% 15.08.2032 000000000000001.481,48% Obligationer EUR Tyskland DE0001102606
FRANCE (GOVT OF) 0% 25.02.2027 000000000000001.451,45% Obligationer EUR Frankrike FR0014003513
BUNDESREPUB. DEUTSCHLAND 0% 15.02.2030 000000000000001.361,36% Obligationer EUR Tyskland DE0001102499
BUNDESREPUB. DEUTSCHLAND 0% 15.05.2035 000000000000001.331,33% Obligationer EUR Tyskland DE0001102515
BUONI POLIENNALI DEL TES 3.25% 01.09.2046 000000000000001.321,32% Obligationer EUR Italien IT0005083057
BUNDESREPUB. DEUTSCHLAND 2.1% 15.11.2029 000000000000001.311,31% Obligationer EUR Tyskland DE0001102622
BUONI POLIENNALI DEL TES 3.5% 15.02.2031 000000000000001.281,28% Obligationer EUR Italien IT0005580094
FRANCE (GOVT OF) 0.75% 25.02.2028 000000000000001.221,22% Obligationer EUR Frankrike FR001400AIN5
FRANCE (GOVT OF) 2.5% 25.05.2030 000000000000001.201,20% Obligationer EUR Frankrike FR0011883966
FRANCE (GOVT OF) 2% 25.11.2032 000000000000001.181,18% Obligationer EUR Frankrike FR001400BKZ3
BONOS Y OBLIG DEL ESTADO 0.5% 30.04.2030 000000000000001.171,17% Obligationer EUR Spanien ES0000012F76
BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2027 000000000000001.141,14% Obligationer EUR Tyskland DE0001102416
FRANCE (GOVT OF) 4% 25.10.2038 000000000000001.131,13% Obligationer EUR Frankrike FR0010371401
BONOS Y OBLIG DEL ESTADO 5.75% 30.07.2032 000000000000001.131,13% Obligationer EUR Spanien ES0000012411
BUONI POLIENNALI DEL TES 1.65% 01.03.2032 000000000000001.111,11% Obligationer EUR Italien IT0005094088
BUONI POLIENNALI DEL TES 3% 01.08.2029 000000000000001.091,09% Obligationer EUR Italien IT0005365165
BUONI POLIENNALI DEL TES 2.8% 01.12.2028 000000000000001.091,09% Obligationer EUR Italien IT0005340929
BUONI POLIENNALI DEL TES 2.8% 15.06.2029 000000000000001.081,08% Obligationer EUR Italien IT0005495731
BONOS Y OBLIG DEL ESTADO 0.1% 30.04.2031 000000000000001.011,01% Obligationer EUR Spanien ES0000012H41
BONOS Y OBLIG DEL ESTADO 1.45% 30.04.2029 000000000000001.001,00% Obligationer EUR Spanien ES0000012E51
FRANCE (GOVT OF) 3.25% 25.05.2045 000000000000000.990,99% Obligationer EUR Frankrike FR0011461037
FRANCE (GOVT OF) 1.5% 25.05.2031 000000000000000.980,98% Obligationer EUR Frankrike FR0012993103
BUONI POLIENNALI DEL TES 2.95% 01.07.2030 000000000000000.950,95% Obligationer EUR Italien IT0005637399
BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 000000000000000.950,95% Obligationer EUR Spanien ES0000012E69
BUONI POLIENNALI DEL TES 4% 01.02.2037 000000000000000.930,93% Obligationer EUR Italien IT0003934657
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2034 000000000000000.930,93% Obligationer EUR Tyskland DE0001135226
FRANCE (GOVT OF) 0.75% 25.11.2028 000000000000000.920,92% Obligationer EUR Frankrike FR0013341682
FRANCE (GOVT OF) 0.5% 25.05.2029 000000000000000.890,89% Obligationer EUR Frankrike FR0013407236
FRANCE (GOVT OF) 0.75% 25.05.2028 000000000000000.890,89% Obligationer EUR Frankrike FR0013286192
BUONI POLIENNALI DEL TES 3.8% 01.08.2028 000000000000000.870,87% Obligationer EUR Italien IT0005548315
BUNDESREPUB. DEUTSCHLAND 4% 04.01.2037 000000000000000.860,86% Obligationer EUR Tyskland DE0001135275
BUONI POLIENNALI DEL TES 2.65% 01.12.2027 000000000000000.840,84% Obligationer EUR Italien IT0005500068
BUNDESREPUB. DEUTSCHLAND 0.5% 15.08.2027 000000000000000.830,83% Obligationer EUR Tyskland DE0001102424
FRANCE (GOVT OF) 2.75% 25.10.2027 000000000000000.810,81% Obligationer EUR Frankrike FR0011317783
FRANCE (GOVT OF) 0% 25.11.2031 000000000000000.800,80% Obligationer EUR Frankrike FR0014002WK3
BUONI POLIENNALI DEL TES 5% 01.09.2040 000000000000000.800,80% Obligationer EUR Italien IT0004532559
FRANCE (GOVT OF) 2.75% 25.02.2029 000000000000000.790,79% Obligationer EUR Frankrike FR001400HI98
BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2029 000000000000000.770,77% Obligationer EUR Tyskland DE0001102465
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000000.750,75% Obligationer EUR Tyskland DE0001102564
FRANCE (GOVT OF) 5.5% 25.04.2029 000000000000000.740,74% Obligationer EUR Frankrike FR0000571218
BUONI POLIENNALI DEL TES 5% 01.08.2039 000000000000000.720,72% Obligationer EUR Italien IT0004286966
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000000.720,72% Obligationer EUR Tyskland DE0001102507
BUONI POLIENNALI DEL TES 2% 01.02.2028 000000000000000.700,70% Obligationer EUR Italien IT0005323032
FRANCE (GOVT OF) 4.5% 25.04.2041 000000000000000.700,70% Obligationer EUR Frankrike FR0010773192
BUNDESREPUB. DEUTSCHLAND 2.3% 15.02.2033 000000000000000.700,70% Obligationer EUR Tyskland DE000BU2Z007
BUNDESOBLIGATION 0% 09.10.2026 000000000000000.700,70% Obligationer EUR Tyskland DE0001141844
BONOS Y OBLIG DEL ESTADO 2.35% 30.07.2033 000000000000000.690,69% Obligationer EUR Spanien ES00000128Q6
BONOS Y OBLIG DEL ESTADO 1.5% 30.04.2027 000000000000000.680,68% Obligationer EUR Spanien ES00000128P8
BUONI POLIENNALI DEL TES 2.2% 01.06.2027 000000000000000.670,67% Obligationer EUR Italien IT0005240830
BUONI POLIENNALI DEL TES 4.45% 01.09.2043 000000000000000.670,67% Obligationer EUR Italien IT0005530032
BONOS Y OBLIG DEL ESTADO 1.4% 30.07.2028 000000000000000.650,65% Obligationer EUR Spanien ES0000012B88
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 000000000000000.640,64% Obligationer EUR Tyskland DE0001135481
FRANCE (GOVT OF) 3% 25.05.2033 000000000000000.630,63% Obligationer EUR Frankrike FR001400H7V7
BUONI POLIENNALI DEL TES 5% 01.08.2034 000000000000000.630,63% Obligationer EUR Italien IT0003535157
BONOS Y OBLIG DEL ESTADO 5.9% 30.07.2026 000000000000000.630,63% Obligationer EUR Spanien ES00000123C7
FRANCE (GOVT OF) 1.75% 25.06.2039 000000000000000.620,62% Obligationer EUR Frankrike FR0013234333
FRANCE (GOVT OF) 0% 25.05.2032 000000000000000.620,62% Obligationer EUR Frankrike FR0014007L00
BUONI POLIENNALI DEL TES 2.05% 01.08.2027 000000000000000.610,61% Obligationer EUR Italien IT0005274805
BUONI POLIENNALI DEL TES 3.85% 15.09.2026 000000000000000.600,60% Obligationer EUR Italien IT0005556011
BONOS Y OBLIG DEL ESTADO 0% 31.01.2027 000000000000000.600,60% Obligationer EUR Spanien ES0000012J15
BUNDESREPUB. DEUTSCHLAND 2.6% 15.08.2033 000000000000000.590,59% Obligationer EUR Tyskland DE000BU2Z015
BUONI POLIENNALI DEL TES 0.9% 01.04.2031 000000000000000.590,59% Obligationer EUR Italien IT0005422891
BUONI POLIENNALI DEL TES 4.75% 01.09.2028 000000000000000.590,59% Obligationer EUR Italien IT0004889033
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000000.580,58% Obligationer EUR Tyskland DE0001102408
BUONI POLIENNALI DEL TES 4.2% 01.03.2034 000000000000000.580,58% Obligationer EUR Italien IT0005560948
BUONI POLIENNALI DEL TES 0.95% 01.12.2031 000000000000000.580,58% Obligationer EUR Italien IT0005449969
FRANCE (GOVT OF) 0.5% 25.05.2040 000000000000000.570,57% Obligationer EUR Frankrike FR0013515806
FRANCE (GOVT OF) 1.25% 25.05.2036 000000000000000.570,57% Obligationer EUR Frankrike FR0013154044
BUNDESOBLIGATION 2.2% 13.04.2028 000000000000000.570,57% Obligationer EUR Tyskland DE000BU25000
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 000000000000000.550,55% Obligationer EUR Tyskland DE0001102614
BUONI POLIENNALI DEL TES 3.4% 01.04.2028 000000000000000.550,55% Obligationer EUR Italien IT0005521981
BUONI POLIENNALI DEL TES 6% 01.05.2031 000000000000000.550,55% Obligationer EUR Italien IT0001444378
BONOS Y OBLIG DEL ESTADO 4.7% 30.07.2041 000000000000000.550,55% Obligationer EUR Spanien ES00000121S7
BONOS Y OBLIG DEL ESTADO 1.3% 31.10.2026 000000000000000.540,54% Obligationer EUR Spanien ES00000128H5
BUONI POLIENNALI DEL TES 4.35% 01.11.2033 000000000000000.530,53% Obligationer EUR Italien IT0005544082
BUONI POLIENNALI DEL TES 1.8% 01.03.2041 000000000000000.530,53% Obligationer EUR Italien IT0005421703
BUNDESOBLIGATION 0% 16.04.2027 000000000000000.530,53% Obligationer EUR Tyskland DE0001141851
BUONI POLIENNALI DEL TES 2.45% 01.09.2050 000000000000000.520,52% Obligationer EUR Italien IT0005398406
BUONI POLIENNALI DEL TES 0.6% 01.08.2031 000000000000000.510,51% Obligationer EUR Italien IT0005436693
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2028 000000000000000.510,51% Obligationer EUR Tyskland DE0001102440
BUONI POLIENNALI DEL TES 2.5% 01.12.2032 000000000000000.500,50% Obligationer EUR Italien IT0005494239
BUNDESREPUB. DEUTSCHLAND 4.25% 04.07.2039 000000000000000.500,50% Obligationer EUR Tyskland DE0001135325
BONOS Y OBLIG DEL ESTADO 2.9% 31.10.2046 000000000000000.500,50% Obligationer EUR Spanien ES00000128C6
BONOS Y OBLIG DEL ESTADO 6% 31.01.2029 000000000000000.480,48% Obligationer EUR Spanien ES0000011868
BUONI POLIENNALI DEL TES 2.95% 15.02.2027 000000000000000.480,48% Obligationer EUR Italien IT0005580045
BUONI POLIENNALI DEL TES 3.5% 01.03.2030 000000000000000.470,47% Obligationer EUR Italien IT0005024234
BUNDESREPUB. DEUTSCHLAND 0.25% 15.08.2028 000000000000000.470,47% Obligationer EUR Tyskland DE0001102457
BONOS Y OBLIG DEL ESTADO 1.45% 31.10.2027 000000000000000.470,47% Obligationer EUR Spanien ES0000012A89
BUONI POLIENNALI DEL TES 0.85% 15.01.2027 000000000000000.460,46% Obligationer EUR Italien IT0005390874
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2054 000000000000000.460,46% Obligationer EUR Tyskland DE000BU2D004
BONOS Y OBLIG DEL ESTADO 3.5% 31.05.2029 000000000000000.450,45% Obligationer EUR Spanien ES0000012M51
BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 000000000000000.450,45% Obligationer EUR Spanien ES0000012932
BUONI POLIENNALI DEL TES 2.45% 01.09.2033 000000000000000.450,45% Obligationer EUR Italien IT0005240350
FRANCE (GOVT OF) 1.5% 25.05.2050 000000000000000.450,45% Obligationer EUR Frankrike FR0013404969
BUNDESREPUB. DEUTSCHLAND 0% 15.05.2036 000000000000000.440,44% Obligationer EUR Tyskland DE0001102549
BONOS Y OBLIG DEL ESTADO 3.55% 31.10.2033 000000000000000.430,43% Obligationer EUR Spanien ES0000012L78
BUNDESREPUB. DEUTSCHLAND 1% 15.05.2038 000000000000000.430,43% Obligationer EUR Tyskland DE0001102598
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2052 000000000000000.430,43% Obligationer EUR Tyskland DE0001102572
FRANCE (GOVT OF) 4% 25.04.2055 000000000000000.430,43% Obligationer EUR Frankrike FR0010171975
BONOS Y OBLIG DEL ESTADO 0% 31.01.2028 000000000000000.420,42% Obligationer EUR Spanien ES0000012I08
BUNDESREPUB. DEUTSCHLAND 0% 15.02.2031 000000000000000.410,41% Obligationer EUR Tyskland DE0001102531
FRANCE (GOVT OF) 0% 25.11.2030 000000000000000.410,41% Obligationer EUR Frankrike FR0013516549
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 000000000000000.400,40% Obligationer EUR Tyskland DE0001102481
BONOS Y OBLIG DEL ESTADO 4.9% 30.07.2040 000000000000000.390,39% Obligationer EUR Spanien ES00000120N0
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.390,39% Obligationer EUR Tyskland DE0001102341
BONOS Y OBLIG DEL ESTADO 0.6% 31.10.2029 000000000000000.380,38% Obligationer EUR Spanien ES0000012F43
FRANCE (GOVT OF) 2% 25.05.2048 000000000000000.380,38% Obligationer EUR Frankrike FR0013257524
HELLENIC REPUBLIC 3.875% 12.03.2029 000000000000000.370,37% Obligationer EUR Grekland GR0124035693
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.370,37% Obligationer EUR Tyskland DE0001102432
BONOS Y OBLIG DEL ESTADO 0.85% 30.07.2037 000000000000000.370,37% Obligationer EUR Spanien ES0000012I24
BONOS Y OBLIG DEL ESTADO 1.2% 31.10.2040 000000000000000.360,36% Obligationer EUR Spanien ES0000012G42
BONOS Y OBLIG DEL ESTADO 4% 31.10.2054 000000000000000.360,36% Obligationer EUR Spanien ES0000012M93
BUNDESOBLIGATION 2.1% 12.04.2029 000000000000000.360,36% Obligationer EUR Tyskland DE000BU25026
FRANCE (GOVT OF) 4% 25.04.2060 000000000000000.350,35% Obligationer EUR Frankrike FR0010870956
BUONI POLIENNALI DEL TES 0.95% 01.03.2037 000000000000000.350,35% Obligationer EUR Italien IT0005433195
BONOS Y OBLIG DEL ESTADO 1% 30.07.2042 000000000000000.340,34% Obligationer EUR Spanien ES0000012J07
BONOS Y OBLIG DEL ESTADO 0.8% 30.07.2027 000000000000000.340,34% Obligationer EUR Spanien ES0000012G26
BONOS Y OBLIG DEL ESTADO 0.8% 30.07.2029 000000000000000.330,33% Obligationer EUR Spanien ES0000012K53
BUONI POLIENNALI DEL TES 2.7% 01.03.2047 000000000000000.330,33% Obligationer EUR Italien IT0005162828
NETHERLANDS GOVERNMENT 4% 15.01.2037 000000000000000.330,33% Obligationer EUR Holland NL0000102234
NETHERLANDS GOVERNMENT 2.5% 15.07.2033 000000000000000.300,30% Obligationer EUR Holland NL0015001AM2
BONOS Y OBLIG DEL ESTADO 1.95% 30.04.2026 000000000000000.290,29% Obligationer EUR Spanien ES00000127Z9
BONOS Y OBLIG DEL ESTADO 1.4% 30.04.2028 000000000000000.290,29% Obligationer EUR Spanien ES0000012B39
NETHERLANDS GOVERNMENT 2.5% 15.07.2034 000000000000000.280,28% Obligationer EUR Holland NL0015001XZ6
FRANCE (GOVT OF) 0.75% 25.05.2052 000000000000000.280,28% Obligationer EUR Frankrike FR0013480613
FRANCE (GOVT OF) 0.5% 25.05.2072 000000000000000.270,27% Obligationer EUR Frankrike FR0014001NN8
BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 000000000000000.260,26% Obligationer EUR Spanien ES0000012K46
FRANCE (GOVT OF) 3.25% 25.05.2055 000000000000000.250,25% Obligationer EUR Frankrike FR001400OHF4
FRANCE (GOVT OF) 2.5% 24.09.2027 000000000000000.240,24% Obligationer EUR Frankrike FR001400NBC6
FRANCE (GOVT OF) 0.75% 25.05.2053 000000000000000.240,24% Obligationer EUR Frankrike FR0014004J31
BONOS Y OBLIG DEL ESTADO 3.45% 30.07.2066 000000000000000.230,23% Obligationer EUR Spanien ES00000128E2
FRANCE (GOVT OF) 0.5% 25.06.2044 000000000000000.220,22% Obligationer EUR Frankrike FR0014002JM6
BONOS Y OBLIG DEL ESTADO 1% 31.10.2050 000000000000000.220,22% Obligationer EUR Spanien ES0000012G00
BUONI POLIENNALI DEL TES 1.7% 01.09.2051 000000000000000.220,22% Obligationer EUR Italien IT0005425233
HELLENIC REPUBLIC 1.875% 04.02.2035 000000000000000.210,21% Obligationer EUR Grekland GR0128016731
NETHERLANDS GOVERNMENT 0% 15.07.2030 000000000000000.210,21% Obligationer EUR Holland NL0014555419
BUNDESOBLIGATION 0% 10.04.2026 000000000000000.210,21% Obligationer EUR Tyskland DE0001141836
NETHERLANDS GOVERNMENT 0.5% 15.07.2032 000000000000000.200,20% Obligationer EUR Holland NL0015000RP1
NETHERLANDS GOVERNMENT 0% 15.07.2031 000000000000000.200,20% Obligationer EUR Holland NL00150006U0
FRANCE (GOVT OF) 2.5% 25.05.2043 000000000000000.200,20% Obligationer EUR Frankrike FR001400CMX2
FRANCE (GOVT OF) 1.75% 25.05.2066 000000000000000.190,19% Obligationer EUR Frankrike FR0013154028
HELLENIC REPUBLIC 3.75% 30.01.2028 000000000000000.180,18% Obligationer EUR Grekland GR0124034688
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 000000000000000.180,18% Obligationer EUR Tyskland DE0001135432
BONOS Y OBLIG DEL ESTADO 5.15% 31.10.2028 000000000000000.170,17% Obligationer EUR Spanien ES00000124C5
NETHERLANDS GOVERNMENT 0.5% 15.01.2040 000000000000000.170,17% Obligationer EUR Holland NL0013552060
BUONI POLIENNALI DEL TES 2.8% 01.03.2067 000000000000000.140,14% Obligationer EUR Italien IT0005217390
BUONI POLIENNALI DEL TES 4.5% 01.10.2053 000000000000000.130,13% Obligationer EUR Italien IT0005534141
FRANCE (GOVT OF) 3.5% 25.11.2033 000000000000000.120,12% Obligationer EUR Frankrike FR001400L834
NETHERLANDS GOVERNMENT 2.75% 15.01.2047 000000000000000.110,11% Obligationer EUR Holland NL0010721999
NETHERLANDS GOVERNMENT 0% 15.01.2052 000000000000000.080,08% Obligationer EUR Holland NL0015614579
Likvida medel -000000000000000.09-0,09%
Senast uppdaterad 28.05.2025
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