Danske Invest

Bond Fund I G

Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 0.5% 25.05.2025 000000000000005.355.35% Bonds EUR France FR0012517027
NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 000000000000004.704.70% Bonds EUR Germany DE000NLB4Y34
FRANCE (GOVT OF) 1.75% 25.06.2039 000000000000004.514.51% Bonds EUR France FR0013234333
DZ HYP AG 2.75% 28.02.2031 000000000000003.983.98% Bonds EUR Germany DE000A351XU7
FRANCE (GOVT OF) 0% 25.02.2027 000000000000003.873.87% Bonds EUR France FR0014003513
SWEDISH COVERED BOND 0.375% 05.06.2029 000000000000003.433.43% Bonds EUR Sweden XS2007244614
BUONI POLIENNALI DEL TES 3.45% 01.03.2048 000000000000003.363.36% Bonds EUR Italy IT0005273013
BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 000000000000003.323.32% Bonds EUR Spain ES00000126Z1
Spb Vest Boligkreditt AS 22/27 ADJ COVD 000000000000003.323.32% Bonds EUR Norway XS2536376416
CREDIT AGRICOLE HOME LOA 3.25% 28.09.2032 000000000000003.233.23% Bonds EUR France FR001400G5Z3
FREIE HANSESTADT BREMEN 1.2% 30.01.2034 000000000000003.213.21% Bonds EUR Germany DE000A2G8W40
HYPO NOE LB NOE WIEN AG 3% 05.02.2030 000000000000003.133.13% Bonds EUR Austria AT0000A3A3B3
SR-Boligkreditt AS 22/28 ADJ COVD 000000000000003.033.03% Bonds EUR Norway XS2524675050
BUONI POLIENNALI DEL TES 2.45% 01.09.2033 000000000000003.023.02% Bonds EUR Italy IT0005240350
BUONI POLIENNALI DEL TES 0.5% 01.02.2026 000000000000003.003.00% Bonds EUR Italy IT0005419848
FRANCE (GOVT OF) 3% 25.05.2033 000000000000002.882.88% Bonds EUR France FR001400H7V7
BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 000000000000002.862.86% Bonds EUR Spain ES0000012932
DANMARKS SKIBSKREDIT AS 0.25% 21.06.2028 000000000000002.762.76% Bonds EUR Denmark DK0004133139
BUONI POLIENNALI DEL TES 1.25% 01.12.2026 000000000000002.642.64% Bonds EUR Italy IT0005210650
Eika Boligkreditt AS 22/28 ADJ COVD 000000000000002.332.33% Bonds EUR Norway XS2536806289
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000002.322.32% Bonds EUR Germany DE0001102564
RAIFFEISEN LB NIEDEROEST 0.875% 30.01.2029 000000000000002.192.19% Bonds EUR Austria XS1942629061
UNICREDIT BANK GMBH 0.01% 15.09.2028 000000000000002.072.07% Bonds EUR Germany DE000HV2ATM6
FRANCE (GOVT OF) 0.5% 25.06.2044 000000000000001.921.92% Bonds EUR France FR0014002JM6
LAND BERLIN 0.01% 25.03.2026 000000000000001.851.85% Bonds EUR Germany DE000A3H2Y32
VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 000000000000001.831.83% Bonds EUR Slovakia SK4000018693
BUONI POLIENNALI DEL TES 4% 30.10.2031 000000000000001.811.81% Bonds EUR Italy IT0005542359
OP MORTGAGE BANK 0.625% 15.02.2029 000000000000001.761.76% Bonds EUR Finland XS1951927158
FRANCE (GOVT OF) 2% 25.05.2048 000000000000001.761.76% Bonds EUR France FR0013257524
Spb Sør Boligkreditt AS 21/28 0,01% COVD 000000000000001.751.75% Bonds EUR Norway XS2291901994
FRANCE (GOVT OF) 0.75% 25.05.2053 000000000000001.701.70% Bonds EUR France FR0014004J31
BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 000000000000001.701.70% Bonds EUR France FR0014001MO8
BUONI POLIENNALI DEL TES 2.95% 01.09.2038 000000000000001.571.57% Bonds EUR Italy IT0005321325
BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 000000000000001.561.56% Bonds EUR Spain ES00000127G9
BUONI POLIENNALI DEL TES 1.65% 01.12.2030 000000000000001.411.41% Bonds EUR Italy IT0005413171
DE VOLKSBANK NV 0.5% 30.01.2026 000000000000001.121.12% Bonds EUR Netherlands XS1943455185
NN BANK NV NETHERLANDS 0.05% 24.09.2035 000000000000001.111.11% Bonds EUR Netherlands NL0015614611
Spb Vest Boligkredit AS 20/27 ADJ C COVD 000000000000001.071.07% Bonds EUR Norway XS2199484929
BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 000000000000001.051.05% Bonds EUR Spain ES0000012B47
BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 000000000000000.920.92% Bonds EUR Spain ES0000012K46
BUONI POLIENNALI DEL TES 2.45% 01.09.2050 000000000000000.710.71% Bonds EUR Italy IT0005398406
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 000000000000000.480.48% Bonds EUR Germany DE0001135481
BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 000000000000000.360.36% Bonds EUR Spain ES0000012E69
FRANCE (GOVT OF) 0.5% 25.05.2072 000000000000000.310.31% Bonds EUR France FR0014001NN8
FRANCE (GOVT OF) 1.75% 25.05.2066 000000000000000.270.27% Bonds EUR France FR0013154028
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.250.25% Bonds EUR Germany DE0001102432
Euro-Bobl 5Y Future MAR 24 (OEH4) 000000000000000.010.01% Future EUR Germany DE000C7X7UL6
Cash etc. -000000000000002.82-2.82%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.