Danske Invest SICAV
Global Inflation Linked Bond Class Y
| Name der Anlage | % | Typ | Währung | Land | ISIN |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.125% 15.07.2024 | 000000000000005.275,27% | Anleihen | USD | USA | US912828WU04 |
| TSY INFL IX N/B 2.125% 15.02.2041 | 000000000000003.993,99% | Anleihen | USD | USA | US912810QP66 |
| TSY INFL IX N/B 1% 15.02.2046 | 000000000000003.723,72% | Anleihen | USD | USA | US912810RR14 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2055 | 000000000000003.513,51% | Anleihen | GBP | Großbritannien | GB00B0CNHZ09 |
| UNITED KINGDOM I/L GILT 0.625% 22.03.2040 | 000000000000003.203,20% | Anleihen | GBP | Großbritannien | GB00B3LZBF68 |
| UNITED KINGDOM I/L GILT 0.375% 22.03.2062 | 000000000000003.203,20% | Anleihen | GBP | Großbritannien | GB00B4PTCY75 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000003.173,17% | Anleihen | USD | USA | US912828Y388 |
| NEW ZEALAND GVT ILB 2% 20.09.2025 | 000000000000002.862,86% | Anleihen | NZD | Neuseeland | NZIIBDT002C2 |
| TSY INFL IX N/B 0.5% 15.04.2024 | 000000000000002.482,48% | Anleihen | USD | USA | US9128286N55 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2047 | 000000000000002.452,45% | Anleihen | GBP | Großbritannien | GB00B24FFM16 |
| TSY INFL IX N/B 0.375% 15.07.2025 | 000000000000002.442,44% | Anleihen | USD | USA | US912828XL95 |
| UNITED KINGDOM I/L GILT 0.625% 22.11.2042 | 000000000000002.432,43% | Anleihen | GBP | Großbritannien | GB00B3MYD345 |
| UNITED KINGDOM I/L GILT 0.5% 22.03.2050 | 000000000000002.402,40% | Anleihen | GBP | Großbritannien | GB00B421JZ66 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2068 | 000000000000002.392,39% | Anleihen | GBP | Großbritannien | GB00BDX8CX86 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000002.302,30% | Anleihen | EUR | Italien | IT0005246134 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000002.292,29% | Anleihen | USD | USA | US912828S505 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000002.292,29% | Anleihen | AUD | Australien | AU0000XCLWV6 |
| TSY INFL IX N/B 0.625% 15.01.2026 | 000000000000002.222,22% | Anleihen | USD | USA | US912828N712 |
| UNITED KINGDOM I/L GILT 2% 26.01.2035 | 000000000000001.951,95% | Anleihen | GBP | Großbritannien | GB0031790826 |
| TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000001.941,94% | Anleihen | USD | USA | US91282CBF77 |
| TSY INFL IX N/B 0.125% 15.01.2023 | 000000000000001.911,91% | Anleihen | USD | USA | US912828UH11 |
| TSY INFL IX N/B 0.125% 15.10.2025 | 000000000000001.881,88% | Anleihen | USD | USA | US91282CAQ42 |
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000001.821,82% | Anleihen | USD | USA | US912828V491 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2029 | 000000000000001.781,78% | Anleihen | JPY | Japan | JP1120241K56 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000001.701,70% | Anleihen | USD | USA | US9128283R96 |
| SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000001.621,62% | Anleihen | EUR | Spanien | ES00000128S2 |
| BUONI POLIENNALI DEL TES 2.55% 15.09.2041 | 000000000000001.591,59% | Anleihen | EUR | Italien | IT0004545890 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000001.451,45% | Anleihen | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000001.351,35% | Anleihen | USD | USA | US9128285W63 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.331,33% | Anleihen | EUR | Deutschland | DE0001030559 |
| BUONI POLIENNALI DEL TES 2.35% 15.09.2024 | 000000000000001.331,33% | Anleihen | EUR | Italien | IT0005004426 |
| TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000001.281,28% | Anleihen | USD | USA | US9128287D64 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.281,28% | Anleihen | GBP | Großbritannien | GB00BZ1NTB69 |
| TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000001.261,26% | Anleihen | USD | USA | US912828Z377 |
| CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000001.261,26% | Anleihen | CAD | Kanada | CA135087VS05 |
| TSY INFL IX N/B 1% 15.02.2048 | 000000000000001.221,22% | Anleihen | USD | USA | US912810SB52 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000001.181,18% | Anleihen | EUR | Frankreich | FR0013209871 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.111,11% | Anleihen | USD | USA | US91282CCM10 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2026 | 000000000000001.091,09% | Anleihen | GBP | Großbritannien | GB00BYY5F144 |
| CANADIAN GOVERNMENT RRB 2% 01.12.2041 | 000000000000001.091,09% | Anleihen | CAD | Kanada | CA135087YK42 |
| FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000001.041,04% | Anleihen | EUR | Frankreich | FR0000186413 |
| TSY INFL IX N/B 0.25% 15.02.2050 | 000000000000000.990,99% | Anleihen | USD | USA | US912810SM18 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.940,94% | Anleihen | GBP | Großbritannien | GB00BNNGP551 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000000.940,94% | Anleihen | EUR | Frankreich | FR0011008705 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2027 | 000000000000000.910,91% | Anleihen | JPY | Japan | JP1120221H48 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2028 | 000000000000000.890,89% | Anleihen | JPY | Japan | JP1120231J51 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000000.880,88% | Anleihen | EUR | Frankreich | FR0011982776 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000000.870,87% | Anleihen | GBP | Großbritannien | GB00B3Y1JG82 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000000.820,82% | Anleihen | NZD | Neuseeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000000.810,81% | Anleihen | USD | USA | US912828ZZ63 |
| FRANCE (GOVT OF) 0.1% 25.07.2036 | 000000000000000.730,73% | Anleihen | EUR | Frankreich | FR0013327491 |
| AUSTRALIAN GOVERNMENT 3% 20.09.2025 | 000000000000000.610,61% | Anleihen | AUD | Australien | AU0000XCLWP8 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2046 | 000000000000000.600,60% | Anleihen | EUR | Deutschland | DE0001030575 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.560,56% | Anleihen | NZD | Neuseeland | NZIIBDT005C5 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.480,48% | Anleihen | AUD | Australien | AU000XCLWAV1 |
| BUONI POLIENNALI DEL TES 2.6% 15.09.2023 | 000000000000000.440,44% | Anleihen | EUR | Italien | IT0004243512 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000000.430,43% | Anleihen | AUD | Australien | AU0000024044 |
| SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000000.420,42% | Anleihen | EUR | Spanien | ES0000012C12 |
| FRANCE (GOVT OF) 0.1% 01.03.2036 | 000000000000000.410,41% | Anleihen | EUR | Frankreich | FR0013524014 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.400,40% | Anleihen | EUR | Frankreich | FR0014001N38 |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.400,40% | Anleihen | SEK | Schweden | SE0007045745 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000000.360,36% | Anleihen | NZD | Neuseeland | NZIIBDT003C0 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.350,35% | Anleihen | CAD | Kanada | CA135087WV25 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2024 | 000000000000000.180,18% | Anleihen | GBP | Großbritannien | GB00B85SFQ54 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000000.150,15% | Anleihen | CAD | Kanada | CA135087XQ21 |
| CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 | 000000000000000.110,11% | Anleihen | CAD | Kanada | CA135087B949 |
| Barmittel u. Ä. | -000000000000000.79-0,79% |
Zuletzt aktualisiert 30.11.2021
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
Hinweis: Alle Bestandsangaben sind um 1 Monat verzögert.
