Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| TSY INFL IX N/B 0.125% 15.04.2027 | 000000000000003.193,19% | Obligationer | USD | USA | US91282CEJ62 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000003.143,14% | Obligationer | USD | USA | US91282CGK18 |
| TSY INFL IX N/B 1.375% 15.07.2033 | 000000000000002.992,99% | Obligationer | USD | USA | US91282CHP95 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000002.952,95% | Obligationer | USD | USA | US912828Y388 |
| TSY INFL IX N/B 0.625% 15.07.2032 | 000000000000002.772,77% | Obligationer | USD | USA | US91282CEZ05 |
| TSY INFL IX N/B 0.875% 15.01.2029 | 000000000000002.652,65% | Obligationer | USD | USA | US9128285W63 |
| TSY INFL IX N/B 0.375% 15.01.2027 | 000000000000002.522,52% | Obligationer | USD | USA | US912828V491 |
| TSY INFL IX N/B 0.125% 15.01.2032 | 000000000000002.492,49% | Obligationer | USD | USA | US91282CDX65 |
| UNITED KINGDOM I/L GILT 2% 26.01.2035 | 000000000000002.202,20% | Obligationer | GBP | Storbritannien | GB0031790826 |
| UNITED KINGDOM I/L GILT 0.625% 22.03.2040 | 000000000000002.132,13% | Obligationer | GBP | Storbritannien | GB00B3LZBF68 |
| TSY INFL IX N/B 2.125% 15.02.2041 | 000000000000002.112,11% | Obligationer | USD | USA | US912810QP66 |
| SPAIN I/L BOND 0.65% 30.11.2027 | 000000000000002.022,02% | Obligationer | EUR | Spanien | ES00000128S2 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000001.641,64% | Obligationer | USD | USA | US912828S505 |
| UNITED KINGDOM I/L GILT 0.625% 22.11.2042 | 000000000000001.621,62% | Obligationer | GBP | Storbritannien | GB00B3MYD345 |
| TSY INFL IX N/B 0.125% 15.07.2031 | 000000000000001.601,60% | Obligationer | USD | USA | US91282CCM10 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000001.601,60% | Obligationer | USD | USA | US9128283R96 |
| TSY INFL IX N/B 0.375% 15.07.2027 | 000000000000001.591,59% | Obligationer | USD | USA | US9128282L36 |
| TSY INFL IX N/B 0.125% 15.07.2030 | 000000000000001.561,56% | Obligationer | USD | USA | US912828ZZ63 |
| TSY INFL IX N/B 0.125% 15.04.2026 | 000000000000001.541,54% | Obligationer | USD | USA | US91282CCA71 |
| TSY INFL IX N/B 0.125% 15.01.2031 | 000000000000001.531,53% | Obligationer | USD | USA | US91282CBF77 |
| TSY INFL IX N/B 0.125% 15.01.2030 | 000000000000001.521,52% | Obligationer | USD | USA | US912828Z377 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2047 | 000000000000001.481,48% | Obligationer | GBP | Storbritannien | GB00B24FFM16 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2029 | 000000000000001.441,44% | Obligationer | JPY | Japan | JP1120241K56 |
| TSY INFL IX N/B 1.625% 15.10.2027 | 000000000000001.391,39% | Obligationer | USD | USA | US91282CFR79 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2027 | 000000000000001.271,27% | Obligationer | GBP | Storbritannien | GB00B128DH60 |
| FRANCE (GOVT OF) 1.85% 25.07.2027 | 000000000000001.261,26% | Obligationer | EUR | Frankrig | FR0011008705 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.261,26% | Obligationer | EUR | Tyskland | DE0001030559 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2055 | 000000000000001.241,24% | Obligationer | GBP | Storbritannien | GB00B0CNHZ09 |
| BUONI POLIENNALI DEL TES 2.55% 15.09.2041 | 000000000000001.231,23% | Obligationer | EUR | Italien | IT0004545890 |
| TSY INFL IX N/B 0.625% 15.01.2026 | 000000000000001.181,18% | Obligationer | USD | USA | US912828N712 |
| TSY INFL IX N/B 2.375% 15.01.2027 | 000000000000001.171,17% | Obligationer | USD | USA | US912810PS15 |
| TSY INFL IX N/B 1.375% 15.02.2044 | 000000000000001.171,17% | Obligationer | USD | USA | US912810RF75 |
| TSY INFL IX N/B 3.625% 15.04.2028 | 000000000000001.171,17% | Obligationer | USD | USA | US912810FD55 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2032 | 000000000000001.141,14% | Obligationer | GBP | Storbritannien | GB00B3D4VD98 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.061,06% | Obligationer | GBP | Storbritannien | GB00BZ1NTB69 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2029 | 000000000000001.011,01% | Obligationer | GBP | Storbritannien | GB00B3Y1JG82 |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 000000000000000.950,95% | Obligationer | EUR | Frankrig | FR0011982776 |
| UNITED KINGDOM I/L GILT 0.375% 22.03.2062 | 000000000000000.900,90% | Obligationer | GBP | Storbritannien | GB00B4PTCY75 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2068 | 000000000000000.890,89% | Obligationer | GBP | Storbritannien | GB00BDX8CX86 |
| TSY INFL IX N/B 1.25% 15.04.2028 | 000000000000000.840,84% | Obligationer | USD | USA | US91282CGW55 |
| CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 | 000000000000000.840,84% | Obligationer | CAD | Canada | CA135087B949 |
| TSY INFL IX N/B 2.125% 15.02.2040 | 000000000000000.820,82% | Obligationer | USD | USA | US912810QF84 |
| FRANCE (GOVT OF) 3.15% 25.07.2032 | 000000000000000.800,80% | Obligationer | EUR | Frankrig | FR0000188799 |
| FRANCE (GOVT OF) 1.8% 25.07.2040 | 000000000000000.770,77% | Obligationer | EUR | Frankrig | FR0010447367 |
| UNITED KINGDOM I/L GILT 0.5% 22.03.2050 | 000000000000000.760,76% | Obligationer | GBP | Storbritannien | GB00B421JZ66 |
| TSY INFL IX N/B 1% 15.02.2048 | 000000000000000.760,76% | Obligationer | USD | USA | US912810SB52 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2026 | 000000000000000.750,75% | Obligationer | EUR | Tyskland | DE0001030567 |
| SPAIN I/L BOND 0.7% 30.11.2033 | 000000000000000.750,75% | Obligationer | EUR | Spanien | ES0000012C12 |
| TSY INFL IX N/B 1% 15.02.2046 | 000000000000000.740,74% | Obligationer | USD | USA | US912810RR14 |
| TSY INFL IX N/B 2.5% 15.01.2029 | 000000000000000.730,73% | Obligationer | USD | USA | US912810PZ57 |
| BUONI POLIENNALI DEL TES 1.25% 15.09.2032 | 000000000000000.730,73% | Obligationer | EUR | Italien | IT0005138828 |
| UNITED KINGDOM I/L GILT 1.125% 22.11.2037 | 000000000000000.720,72% | Obligationer | GBP | Storbritannien | GB00B1L6W962 |
| UNITED KINGDOM I/L GILT 4.125% 22.07.2030 | 000000000000000.710,71% | Obligationer | GBP | Storbritannien | GB0008932666 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000000.710,71% | Obligationer | USD | USA | US912810RW09 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000000.690,69% | Obligationer | EUR | Italien | IT0005246134 |
| UNITED KINGDOM I/L GILT 0.75% 22.03.2034 | 000000000000000.690,69% | Obligationer | GBP | Storbritannien | GB00B46CGH68 |
| BUONI POLIENNALI DEL TES 2.35% 15.09.2035 | 000000000000000.690,69% | Obligationer | EUR | Italien | IT0003745541 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000000.690,69% | Obligationer | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.1% 01.03.2032 | 000000000000000.670,67% | Obligationer | EUR | Frankrig | FR0014003N51 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000000.670,67% | Obligationer | CAD | Canada | CA135087WV25 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000000.670,67% | Obligationer | USD | USA | US912810RA88 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2046 | 000000000000000.650,65% | Obligationer | GBP | Storbritannien | GB00BYMWG366 |
| BUONI POLIENNALI DEL TES 3.1% 15.09.2026 | 000000000000000.650,65% | Obligationer | EUR | Italien | IT0004735152 |
| TSY INFL IX N/B 0.75% 15.02.2045 | 000000000000000.650,65% | Obligationer | USD | USA | US912810RL44 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2031 | 000000000000000.630,63% | Obligationer | GBP | Storbritannien | GB00BNNGP551 |
| FRANCE (GOVT OF) 3.4% 25.07.2029 | 000000000000000.590,59% | Obligationer | EUR | Frankrig | FR0000186413 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000000.590,59% | Obligationer | USD | USA | US912810TP30 |
| TSY INFL IX N/B 3.875% 15.04.2029 | 000000000000000.580,58% | Obligationer | USD | USA | US912810FH69 |
| BUONI POLIENNALI DEL TES 0.1% 15.05.2033 | 000000000000000.570,57% | Obligationer | EUR | Italien | IT0005482994 |
| TSY INFL IX N/B 0.125% 15.02.2051 | 000000000000000.560,56% | Obligationer | USD | USA | US912810SV17 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2046 | 000000000000000.560,56% | Obligationer | EUR | Tyskland | DE0001030575 |
| BUONI POLIENNALI DEL TES 0.4% 15.05.2030 | 000000000000000.540,54% | Obligationer | EUR | Italien | IT0005387052 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2048 | 000000000000000.520,52% | Obligationer | GBP | Storbritannien | GB00BZ13DV40 |
| TSY INFL IX N/B 0.25% 15.02.2050 | 000000000000000.520,52% | Obligationer | USD | USA | US912810SM18 |
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000000.510,51% | Obligationer | AUD | Australien | AU0000XCLWV6 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.490,49% | Obligationer | EUR | Frankrig | FR0013209871 |
| FRANCE (GOVT OF) 0.1% 25.07.2036 | 000000000000000.490,49% | Obligationer | EUR | Frankrig | FR0013327491 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000000.490,49% | Obligationer | EUR | Frankrig | FR0014001N38 |
| UNITED KINGDOM I/L GILT 0.25% 22.03.2052 | 000000000000000.460,46% | Obligationer | GBP | Storbritannien | GB00B73ZYW09 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000000.430,43% | Obligationer | EUR | Tyskland | DE0001030583 |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0007045745 |
| BUONI POLIENNALI DEL TES 0.65% 15.05.2026 | 000000000000000.410,41% | Obligationer | EUR | Italien | IT0005415416 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2041 | 000000000000000.410,41% | Obligationer | GBP | Storbritannien | GB00BGDYHF49 |
| JAPAN GOVT CPI LINKED 0.1% 10.03.2028 | 000000000000000.380,38% | Obligationer | JPY | Japan | JP1120231J51 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2051 | 000000000000000.350,35% | Obligationer | GBP | Storbritannien | GB00BNNGP882 |
| FRANCE (GOVT OF) 0.1% 01.03.2026 | 000000000000000.350,35% | Obligationer | EUR | Frankrig | FR0013519253 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000000.350,35% | Obligationer | EUR | Frankrig | FR0013410552 |
| TSY INFL IX N/B 0.25% 15.07.2029 | 000000000000000.320,32% | Obligationer | USD | USA | US9128287D64 |
| TSY INFL IX N/B 3.375% 15.04.2032 | 000000000000000.320,32% | Obligationer | USD | USA | US912810FQ68 |
| SPAIN I/L BOND 1% 30.11.2030 | 000000000000000.290,29% | Obligationer | EUR | Spanien | ES00000127C8 |
| TSY INFL IX N/B 0.125% 15.02.2052 | 000000000000000.290,29% | Obligationer | USD | USA | US912810TE82 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000000.280,28% | Obligationer | NZD | New Zealand | NZIIBDT004C8 |
| FRANCE (GOVT OF) 0.1% 25.07.2053 | 000000000000000.280,28% | Obligationer | EUR | Frankrig | FR0014008181 |
| FRANCE (GOVT OF) 0.1% 01.03.2036 | 000000000000000.270,27% | Obligationer | EUR | Frankrig | FR0013524014 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000000.260,26% | Obligationer | EUR | Frankrig | FR001400AQH0 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000000.250,25% | Obligationer | EUR | Frankrig | FR001400JI88 |
| AUSTRALIAN GOVERNMENT 3% 20.09.2025 | 000000000000000.240,24% | Obligationer | AUD | Australien | AU0000XCLWP8 |
| UNITED KINGDOM I/L GILT 0.125% 22.11.2056 | 000000000000000.200,20% | Obligationer | GBP | Storbritannien | GB00BYVP4K94 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000000.160,16% | Obligationer | AUD | Australien | AU000XCLWAV1 |
| UNITED KINGDOM I/L GILT 0.75% 22.11.2033 | 000000000000000.150,15% | Obligationer | GBP | Storbritannien | GB00BMF9LJ15 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000000.140,14% | Obligationer | AUD | Australien | AU0000024044 |
| CANADIAN GOVERNMENT RRB 2% 01.12.2041 | 000000000000000.140,14% | Obligationer | CAD | Canada | CA135087YK42 |
| CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 | 000000000000000.130,13% | Obligationer | CAD | Canada | CA135087VS05 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.120,12% | Obligationer | NZD | New Zealand | NZIIBDT005C5 |
| FRANCE (GOVT OF) 0.55% 01.03.2039 | 000000000000000.110,11% | Obligationer | EUR | Frankrig | FR001400IKW5 |
| BUONI POLIENNALI DEL TES 0.15% 15.05.2051 | 000000000000000.090,09% | Obligationer | EUR | Italien | IT0005436701 |
| UNITED KINGDOM I/L GILT 0.125% 22.11.2065 | 000000000000000.080,08% | Obligationer | GBP | Storbritannien | GB00BD9MZZ71 |
| UNITED KINGDOM I/L GILT 0.125% 22.03.2073 | 000000000000000.070,07% | Obligationer | GBP | Storbritannien | GB00BM8Z2W66 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000000.070,07% | Obligationer | AUD | Australien | AU000XCLWAF4 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000000.050,05% | Obligationer | AUD | Australien | AU000XCLWAO6 |
| TSY INFL IX N/B 2% 15.01.2026 | 000000000000000.020,02% | Obligationer | USD | USA | US912810FS25 |
| Likvider m.v. | -000000000000000.25-0,25% |
Senest opdateret 29.02.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
