Danske Invest

Bond Fund D

Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 1.75% 25.06.2039 000000000000008.128.12% Bonds EUR France FR0013234333
FRANCE (GOVT OF) 0.5% 25.05.2025 000000000000005.045.04% Bonds EUR France FR0012517027
BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 000000000000004.384.38% Bonds EUR Spain ES00000127G9
BUONI POLIENNALI DEL TES 0.5% 01.02.2026 000000000000004.274.27% Bonds EUR Italy IT0005419848
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000003.943.94% Bonds EUR Germany DE0001102564
FRANCE (GOVT OF) 0% 25.11.2030 000000000000003.743.74% Bonds EUR France FR0013516549
BUONI POLIENNALI DEL TES 2% 01.02.2028 000000000000003.343.34% Bonds EUR Italy IT0005323032
SWEDISH COVERED BOND 0.375% 05.06.2029 000000000000003.203.20% Bonds EUR Sweden XS2007244614
FREIE HANSESTADT BREMEN 1.2% 30.01.2034 000000000000003.113.11% Bonds EUR Germany DE000A2G8W40
BUONI POLIENNALI DEL TES 3.75% 01.09.2024 000000000000003.053.05% Bonds EUR Italy IT0005001547
LANDWIRTSCH. RENTENBANK 0% 30.06.2031 000000000000003.023.02% Bonds EUR Germany XS2359292955
BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 000000000000002.972.97% Bonds EUR Spain ES0000012932
BONOS Y OBLIG DEL ESTADO 2.75% 31.10.2024 000000000000002.962.96% Bonds EUR Spain ES00000126B2
FRANCE (GOVT OF) 2% 25.05.2048 000000000000002.752.75% Bonds EUR France FR0013257524
BUONI POLIENNALI DEL TES 0.95% 01.08.2030 000000000000002.702.70% Bonds EUR Italy IT0005403396
Eika Boligkreditt AS 20/28 ADJ C COVD 000000000000002.542.54% Bonds EUR Norway XS2234711294
DANMARKS SKIBSKREDIT AS 0.25% 21.06.2028 000000000000002.532.53% Bonds EUR Denmark DK0004133139
BUONI POLIENNALI DEL TES 2.95% 01.09.2038 000000000000002.262.26% Bonds EUR Italy IT0005321325
LAND NIEDERSACHSEN 0.01% 15.04.2024 000000000000002.052.05% Bonds EUR Germany DE000A289T98
RAIFFEISEN LB NIEDEROEST 0.875% 30.01.2029 000000000000002.052.05% Bonds EUR Austria XS1942629061
BONOS Y OBLIG DEL ESTADO 1.25% 31.10.2030 000000000000002.022.02% Bonds EUR Spain ES0000012G34
BUONI POLIENNALI DEL TES 3.45% 01.03.2048 000000000000001.901.90% Bonds EUR Italy IT0005273013
UNICREDIT BANK AG 0.01% 15.09.2028 000000000000001.891.89% Bonds EUR Germany DE000HV2ATM6
STADSHYPOTEK AB 0.01% 24.11.2028 000000000000001.881.88% Bonds EUR Sweden XS2262802601
LAND BERLIN 0.01% 25.03.2026 000000000000001.661.66% Bonds EUR Germany DE000A3H2Y32
VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 000000000000001.641.64% Bonds EUR Slovakia SK4000018693
OP MORTGAGE BANK 0.625% 15.02.2029 000000000000001.641.64% Bonds EUR Finland XS1951927158
Spb Sør Boligkreditt AS 21/28 0,01% COVD 000000000000001.591.59% Bonds EUR Norway XS2291901994
BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 000000000000001.561.56% Bonds EUR France FR0014001MO8
LAND NIEDERSACHSEN 0.01% 08.09.2026 000000000000001.321.32% Bonds EUR Germany DE000A3H2XK1
BUONI POLIENNALI DEL TES 2.45% 01.09.2033 000000000000001.281.28% Bonds EUR Italy IT0005240350
LAND SCHLESWIG-HOLSTEIN 0.01% 22.05.2030 000000000000001.231.23% Bonds EUR Germany DE000SHFM741
BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 000000000000001.181.18% Bonds EUR Spain ES0000012B47
NN BANK NV NETHERLANDS 0.05% 24.09.2035 000000000000001.091.09% Bonds EUR Netherlands NL0015614611
BELGIUM KINGDOM 0.2% 22.10.2023 000000000000001.051.05% Bonds EUR Belgium BE0000339482
FRANCE (GOVT OF) 0% 25.02.2023 000000000000001.041.04% Bonds EUR France FR0013479102
DE VOLKSBANK NV 0.5% 30.01.2026 000000000000001.011.01% Bonds EUR Netherlands XS1943455185
Spb 1 Boligkreditt AS 19/29 ADJ C COVD 000000000000001.001.00% Bonds EUR Norway XS1943561883
Spb Vest Boligkredit AS 20/27 ADJ C COVD 000000000000000.970.97% Bonds EUR Norway XS2199484929
NETHERLANDS GOVERNMENT 0.25% 15.07.2025 000000000000000.690.69% Bonds EUR Netherlands NL0011220108
0,01 JYSKE REALKREDIT OK 2027 000000000000000.640.64% Bonds EUR Denmark DK0009404618
EUROPEAN UNION 0% 04.10.2030 000000000000000.620.62% Bonds EUR Belgium EU000A283859
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 000000000000000.550.55% Bonds EUR Germany DE0001135481
NETHERLANDS GOVERNMENT 0.25% 15.07.2029 000000000000000.360.36% Bonds EUR Netherlands NL0013332430
BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 000000000000000.360.36% Bonds EUR Spain ES0000012E69
BONOS Y OBLIG DEL ESTADO 1.45% 30.04.2029 000000000000000.350.35% Bonds EUR Spain ES0000012E51
BELGIUM KINGDOM 1.7% 22.06.2050 000000000000000.320.32% Bonds EUR Belgium BE0000348574
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.300.30% Bonds EUR Germany DE0001102432
NETHERLANDS GOVERNMENT 0.5% 15.01.2040 000000000000000.240.24% Bonds EUR Netherlands NL0013552060
NETHERLANDS GOVERNMENT 3.75% 15.01.2023 000000000000000.220.22% Bonds EUR Netherlands NL0000102275
BUNDESREPUB. DEUTSCHLAND 1.5% 15.02.2023 000000000000000.180.18% Bonds EUR Germany DE0001102309
EUROPEAN UNION 0.25% 22.10.2026 000000000000000.130.13% Bonds EUR Belgium EU000A3K4DA4
Cash etc. 000000000000000.030.03%
Last updated 29.04.2022
Please note that all holdings are delayed with 1 month.