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