Danske Invest
Reaalikorko Maailma, osuuslaji EUR h
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.125% 15.04.2027 | 000000000000003.563.56% | Bonds | USD | USA | US91282CEJ62 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.193.19% | Bonds | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 1.375% 15.07.2033 | 000000000000003.033.03% | Bonds | USD | USA | US91282CHP95 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000002.832.83% | Bonds | USD | USA | US9128285W63 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000002.802.80% | Bonds | USD | USA | US912828Y388 |
| TSY INFL IX N/B 0.625% 15.07.2032 | 000000000000002.792.79% | Bonds | USD | USA | US91282CEZ05 |
| TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000002.472.47% | Bonds | USD | USA | US91282CDX65 |
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.242.24% | Bonds | USD | USA | US912828V491 |
| SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000002.242.24% | Bonds | EUR | Spain | ES00000128S2 |
| UNITED KINGDOM I/L GILT 2% 26.01.2035 | 000000000000002.042.04% | Bonds | GBP | United Kingdom | GB0031790826 |
| UNITED KINGDOM I/L GILT 0.625% 22.03.2040 | 000000000000002.012.01% | Bonds | GBP | United Kingdom | GB00B3LZBF68 |
| TSY INFL IX N/B 2.125% 15.02.2041 | 000000000000002.002.00% | Bonds | USD | USA | US912810QP66 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000001.611.61% | Bonds | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000001.581.58% | Bonds | USD | USA | US912828S505 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.561.56% | Bonds | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.125% 15.04.2026 | 000000000000001.511.51% | Bonds | USD | USA | US91282CCA71 |
| UNITED KINGDOM I/L GILT 0.625% 22.11.2042 | 000000000000001.461.46% | Bonds | GBP | United Kingdom | GB00B3MYD345 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2029 | 000000000000001.431.43% | Bonds | JPY | Japan | JP1120241K56 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000001.431.43% | Bonds | USD | USA | US9128283R96 |
| TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000001.411.41% | Bonds | USD | USA | US912828Z377 |
| TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000001.411.41% | Bonds | USD | USA | US912828ZZ63 |
| TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000001.391.39% | Bonds | USD | USA | US91282CBF77 |
| BUONI POLIENNALI DEL TES 2.55% 15.09.2041 | 000000000000001.331.33% | Bonds | EUR | Italy | IT0004545890 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2047 | 000000000000001.321.32% | Bonds | GBP | United Kingdom | GB00B24FFM16 |
| TSY INFL IX N/B 0.125% 15.10.2026 | 000000000000001.301.30% | Bonds | USD | USA | US91282CDC29 |
| TSY INFL IX N/B 1.25% 15.04.2028 | 000000000000001.271.27% | Bonds | USD | USA | US91282CGW55 |
| TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000001.261.26% | Bonds | USD | USA | US91282CFR79 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.261.26% | Bonds | EUR | Germany | DE0001030559 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2055 | 000000000000001.241.24% | Bonds | GBP | United Kingdom | GB00B0CNHZ09 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2027 | 000000000000001.161.16% | Bonds | GBP | United Kingdom | GB00B128DH60 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.161.16% | Bonds | EUR | France | FR0011008705 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2032 | 000000000000001.131.13% | Bonds | GBP | United Kingdom | GB00B3D4VD98 |
| TSY INFL IX N/B 3.625% 15.04.2028 | 000000000000001.061.06% | Bonds | USD | USA | US912810FD55 |
| TSY INFL IX N/B 2.375% 15.01.2027 | 000000000000001.011.01% | Bonds | USD | USA | US912810PS15 |
| TSY INFL IX N/B 1.375% 15.02.2044 | 000000000000001.011.01% | Bonds | USD | USA | US912810RF75 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000000.980.98% | Bonds | GBP | United Kingdom | GB00B3Y1JG82 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000000.970.97% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| UNITED KINGDOM I/L GILT 0.375% 22.03.2062 | 000000000000000.860.86% | Bonds | GBP | United Kingdom | GB00B4PTCY75 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2068 | 000000000000000.850.85% | Bonds | GBP | United Kingdom | GB00BDX8CX86 |
| TSY INFL IX N/B 1% 15.02.2046 | 000000000000000.840.84% | Bonds | USD | USA | US912810RR14 |
| FRANCE (GOVT OF) 1.8% 25.07.2040 | 000000000000000.820.82% | Bonds | EUR | France | FR0010447367 |
| UNITED KINGDOM I/L GILT 0.75% 22.03.2034 | 000000000000000.800.80% | Bonds | GBP | United Kingdom | GB00B46CGH68 |
| TSY INFL IX N/B 2.125% 15.02.2040 | 000000000000000.780.78% | Bonds | USD | USA | US912810QF84 |
| CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 | 000000000000000.780.78% | Bonds | CAD | Canada | CA135087B949 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000000.760.76% | Bonds | EUR | France | FR0011982776 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000000.740.74% | Bonds | USD | USA | US912810RA88 |
| TSY INFL IX N/B 1% 15.02.2048 | 000000000000000.720.72% | Bonds | USD | USA | US912810SB52 |
| FRANCE (GOVT OF) 3.15% 25.07.2032 | 000000000000000.720.72% | Bonds | EUR | France | FR0000188799 |
| SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000000.720.72% | Bonds | EUR | Spain | ES0000012C12 |
| UNITED KINGDOM I/L GILT 1.125% 22.11.2037 | 000000000000000.710.71% | Bonds | GBP | United Kingdom | GB00B1L6W962 |
| FRANCE (GOVT OF) 0.1% 01.03.2032 | 000000000000000.710.71% | Bonds | EUR | France | FR0014003N51 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000000.710.71% | Bonds | USD | USA | US91282CJY84 |
| UNITED KINGDOM I/L GILT 0.5% 22.03.2050 | 000000000000000.700.70% | Bonds | GBP | United Kingdom | GB00B421JZ66 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000000.680.68% | Bonds | USD | USA | US912810RW09 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.670.67% | Bonds | EUR | Germany | DE0001030567 |
| TSY INFL IX N/B 2.5% 15.01.2029 | 000000000000000.660.66% | Bonds | USD | USA | US912810PZ57 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000000.650.65% | Bonds | EUR | Italy | IT0005246134 |
| UNITED KINGDOM I/L GILT 4.125% 22.07.2030 | 000000000000000.640.64% | Bonds | GBP | United Kingdom | GB0008932666 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2046 | 000000000000000.640.64% | Bonds | GBP | United Kingdom | GB00BYMWG366 |
| BUONI POLIENNALI DEL TES 2.35% 15.09.2035 | 000000000000000.630.63% | Bonds | EUR | Italy | IT0003745541 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.630.63% | Bonds | CAD | Canada | CA135087WV25 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000000.620.62% | Bonds | EUR | France | FR0013410552 |
| TSY INFL IX N/B 3.875% 15.04.2029 | 000000000000000.610.61% | Bonds | USD | USA | US912810FH69 |
| BUONI POLIENNALI DEL TES 1.25% 15.09.2032 | 000000000000000.610.61% | Bonds | EUR | Italy | IT0005138828 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2028 | 000000000000000.610.61% | Bonds | JPY | Japan | JP1120231J51 |
| BUONI POLIENNALI DEL TES 3.1% 15.09.2026 | 000000000000000.600.60% | Bonds | EUR | Italy | IT0004735152 |
| TSY INFL IX N/B 0.75% 15.02.2045 | 000000000000000.590.59% | Bonds | USD | USA | US912810RL44 |
| BUONI POLIENNALI DEL TES 0.1% 15.05.2033 | 000000000000000.590.59% | Bonds | EUR | Italy | IT0005482994 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.570.57% | Bonds | GBP | United Kingdom | GB00BNNGP551 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000000.570.57% | Bonds | USD | USA | US912810TP30 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.560.56% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2046 | 000000000000000.560.56% | Bonds | EUR | Germany | DE0001030575 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000000.550.55% | Bonds | EUR | France | FR0013519253 |
| UNITED KINGDOM I/L GILT 0.25% 22.03.2052 | 000000000000000.550.55% | Bonds | GBP | United Kingdom | GB00B73ZYW09 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.540.54% | Bonds | AUD | Australia | AU0000XCLWV6 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2041 | 000000000000000.520.52% | Bonds | GBP | United Kingdom | GB00BGDYHF49 |
| FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000000.510.51% | Bonds | EUR | France | FR0000186413 |
| FRANCE (GOVT OF) 0.1% 25.07.2036 | 000000000000000.510.51% | Bonds | EUR | France | FR0013327491 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.490.49% | Bonds | EUR | France | FR0013209871 |
| BUONI POLIENNALI DEL TES 0.4% 15.05.2030 | 000000000000000.490.49% | Bonds | EUR | Italy | IT0005387052 |
| TSY INFL IX N/B 0.125% 15.02.2051 | 000000000000000.490.49% | Bonds | USD | USA | US912810SV17 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2048 | 000000000000000.480.48% | Bonds | GBP | United Kingdom | GB00BZ13DV40 |
| TSY INFL IX N/B 0.25% 15.02.2050 | 000000000000000.480.48% | Bonds | USD | USA | US912810SM18 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.450.45% | Bonds | EUR | France | FR0014001N38 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2044 | 000000000000000.420.42% | Bonds | GBP | United Kingdom | GB00B7RN0G65 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2026 | 000000000000000.410.41% | Bonds | GBP | United Kingdom | GB00BYY5F144 |
| TSY INFL IX N/B 0.125% 15.02.2052 | 000000000000000.400.40% | Bonds | USD | USA | US912810TE82 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000000.390.39% | Bonds | EUR | Germany | DE0001030583 |
| BUONI POLIENNALI DEL TES 0.65% 15.05.2026 | 000000000000000.370.37% | Bonds | EUR | Italy | IT0005415416 |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0007045745 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000000.330.33% | Bonds | GBP | United Kingdom | GB00BNNGP882 |
| TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000000.320.32% | Bonds | USD | USA | US9128287D64 |
| TSY INFL IX N/B 3.375% 15.04.2032 | 000000000000000.300.30% | Bonds | USD | USA | US912810FQ68 |
| AUSTRALIAN GOVERNMENT 3% 20.09.2025 | 000000000000000.260.26% | Bonds | AUD | Australia | AU0000XCLWP8 |
| FRANCE (GOVT OF) 0.1% 01.03.2036 | 000000000000000.250.25% | Bonds | EUR | France | FR0013524014 |
| FRANCE (GOVT OF) 0.1% 25.07.2053 | 000000000000000.240.24% | Bonds | EUR | France | FR0014008181 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.240.24% | Bonds | EUR | France | FR001400JI88 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000000.230.23% | Bonds | EUR | France | FR001400AQH0 |
| TSY INFL IX N/B 2% 15.01.2026 | 000000000000000.190.19% | Bonds | USD | USA | US912810FS25 |
| UNITED KINGDOM I/L GILT 0.125% 22.11.2056 | 000000000000000.180.18% | Bonds | GBP | United Kingdom | GB00BYVP4K94 |
| CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000000.180.18% | Bonds | CAD | Canada | CA135087VS05 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.170.17% | Bonds | AUD | Australia | AU000XCLWAV1 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2033 | 000000000000000.140.14% | Bonds | GBP | United Kingdom | GB00BMF9LJ15 |
| BUONI POLIENNALI DEL TES 1.5% 15.05.2029 | 000000000000000.130.13% | Bonds | EUR | Italy | IT0005543803 |
| SPAIN I/L BOND 1% 30.11.2030 | 000000000000000.120.12% | Bonds | EUR | Spain | ES00000127C8 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000000.120.12% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000000.100.10% | Bonds | AUD | Australia | AU0000024044 |
| FRANCE (GOVT OF) 0.55% 01.03.2039 | 000000000000000.100.10% | Bonds | EUR | France | FR001400IKW5 |
| UNITED KINGDOM I/L GILT 0.125% 22.11.2065 | 000000000000000.080.08% | Bonds | GBP | United Kingdom | GB00BD9MZZ71 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2073 | 000000000000000.060.06% | Bonds | GBP | United Kingdom | GB00BM8Z2W66 |
| BUONI POLIENNALI DEL TES 0.15% 15.05.2051 | 000000000000000.060.06% | Bonds | EUR | Italy | IT0005436701 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000000.050.05% | Bonds | AUD | Australia | AU000XCLWAO6 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.040.04% | Bonds | CAD | Canada | CA135087XQ21 |
| CANADIAN GOVERNMENT RRB 2% 01.12.2041 | 000000000000000.040.04% | Bonds | CAD | Canada | CA135087YK42 |
| TSY INFL IX N/B 1% 15.02.2049 | 000000000000000.030.03% | Bonds | USD | USA | US912810SG40 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000000.030.03% | Bonds | AUD | Australia | AU000XCLWAF4 |
| Cash etc. | 000000000000000.260.26% |
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.
