Danske Invest SICAV
Global Inflation Linked Bond Class A
Name der Anlage | % | Typ | Währung | Land | ISIN |
---|---|---|---|---|---|
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.1711,17% | Anleihen | AUD | Australien | AU0000XCLWV6 |
TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000008.418,41% | Anleihen | USD | USA | US912828Y388 |
FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000008.218,21% | Anleihen | EUR | Frankreich | FR0013410552 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000007.837,83% | Anleihen | EUR | Deutschland | DE0001030583 |
TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000007.577,57% | Anleihen | USD | USA | US91282CGK18 |
TSY INFL IX N/B 0.125% 15.04.2025 | 000000000000007.497,49% | Anleihen | USD | USA | US912828ZJ22 |
AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000006.606,60% | Anleihen | AUD | Australien | AU000XCLWAF4 |
FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000004.924,92% | Anleihen | EUR | Frankreich | FR0014001N38 |
FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000004.884,88% | Anleihen | EUR | Frankreich | FR0013519253 |
TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000004.204,20% | Anleihen | USD | USA | US9128283R96 |
CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000004.104,10% | Anleihen | CAD | Kanada | CA135087WV25 |
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000002.932,93% | Anleihen | AUD | Australien | AU000XCLWAV1 |
FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000002.872,87% | Anleihen | EUR | Frankreich | FR001400AQH0 |
CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000002.542,54% | Anleihen | CAD | Kanada | CA135087XQ21 |
TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000002.392,39% | Anleihen | USD | USA | US912810RW09 |
NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000002.082,08% | Anleihen | NZD | Neuseeland | NZIIBDT004C8 |
TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000002.052,05% | Anleihen | USD | USA | US912810TP30 |
FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.911,91% | Anleihen | EUR | Frankreich | FR0013209871 |
TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000001.541,54% | Anleihen | USD | USA | US912810RA88 |
TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.521,52% | Anleihen | USD | USA | US91282CCM10 |
AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.441,44% | Anleihen | AUD | Australien | AU0000024044 |
NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.441,44% | Anleihen | NZD | Neuseeland | NZIIBDT003C0 |
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000001.381,38% | Anleihen | EUR | Deutschland | DE0001030567 |
NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.530,53% | Anleihen | NZD | Neuseeland | NZIIBDT005C5 |
Barmittel u. Ä. | 000000000000000.010,01% |
Zuletzt aktualisiert 31.01.2024
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.