Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
TSY INFL IX N/B 2.375% 15.01.2025 000000000000006.576,57% Obligationer USD USA US912810FR42
FRANCE (GOVT OF) 0.25% 25.07.2024 000000000000006.076,07% Obligationer EUR Frankrig FR0011427848
TSY INFL IX N/B 0.125% 15.07.2024 000000000000005.625,62% Obligationer USD USA US912828WU04
TSY INFL IX N/B 0.125% 15.04.2025 000000000000005.315,31% Obligationer USD USA US912828ZJ22
TSY INFL IX N/B 0.125% 15.10.2025 000000000000004.114,11% Obligationer USD USA US91282CAQ42
TSY INFL IX N/B 0.625% 15.01.2026 000000000000002.772,77% Obligationer USD USA US912828N712
TSY INFL IX N/B 0.125% 15.04.2026 000000000000002.732,73% Obligationer USD USA US91282CCA71
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.552,55% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.422,42% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 0.375% 15.07.2027 000000000000002.292,29% Obligationer USD USA US9128282L36
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.282,28% Obligationer EUR Frankrig FR0011008705
TSY INFL IX N/B 0.5% 15.04.2024 000000000000002.252,25% Obligationer USD USA US9128286N55
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.222,22% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 3.625% 15.04.2028 000000000000002.192,19% Obligationer USD USA US912810FD55
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.142,14% Obligationer USD USA US9128287D64
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.112,11% Obligationer USD USA US912828V491
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.102,10% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.082,08% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.01.2030 000000000000002.052,05% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.002,00% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.951,95% Obligationer USD USA US9128285W63
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 000000000000001.801,80% Obligationer GBP Storbritannien GB00BYY5F144
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.741,74% Obligationer GBP Storbritannien GB00B128DH60
TSY INFL IX N/B 0.125% 15.04.2027 000000000000001.741,74% Obligationer USD USA US91282CEJ62
TSY INFL IX N/B 0.125% 15.07.2026 000000000000001.741,74% Obligationer USD USA US912828S505
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.731,73% Obligationer GBP Storbritannien GB00B3D4VD98
UNITED KINGDOM I/L GILT 0.125% 22.03.2024 000000000000001.711,71% Obligationer GBP Storbritannien GB00B85SFQ54
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000001.661,66% Obligationer EUR Italien IT0005387052
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000001.611,61% Obligationer EUR Frankrig FR0013519253
TSY INFL IX N/B 1.625% 15.10.2027 000000000000001.581,58% Obligationer USD USA US91282CFR79
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000001.511,51% Obligationer GBP Storbritannien GB00B3Y1JG82
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000001.481,48% Obligationer GBP Storbritannien GB00BZ1NTB69
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.441,44% Obligationer EUR Spanien ES00000128S2
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.281,28% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.161,16% Obligationer USD USA US912810PS15
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000001.141,14% Obligationer EUR Tyskland DE0001030567
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.980,98% Obligationer GBP Storbritannien GB00BNNGP551
TSY INFL IX N/B 1.125% 15.01.2033 000000000000000.980,98% Obligationer USD USA US91282CGK18
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 000000000000000.960,96% Obligationer JPY Japan JP1120241K56
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.920,92% Obligationer EUR Italien IT0005246134
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.840,84% Obligationer EUR Italien IT0004735152
SPAIN I/L BOND 1% 30.11.2030 000000000000000.830,83% Obligationer EUR Spanien ES00000127C8
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.690,69% Obligationer CAD Canada CA135087VS05
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.650,65% Obligationer EUR Frankrig FR0013238268
BUONI POLIENNALI DEL TES 2.35% 15.09.2024 000000000000000.610,61% Obligationer EUR Italien IT0005004426
JAPAN GOVT CPI LINKED 0.1% 10.03.2027 000000000000000.560,56% Obligationer JPY Japan JP1120221H48
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.520,52% Obligationer EUR Italien IT0005415416
JAPAN GOVT CPI LINKED 0.005% 10.03.2031 000000000000000.520,52% Obligationer JPY Japan JP1120261M59
JAPAN GOVT CPI LINKED 0.2% 10.03.2030 000000000000000.500,50% Obligationer JPY Japan JP1120251L52
FRANCE (GOVT OF) 0.1% 01.03.2025 000000000000000.450,45% Obligationer EUR Frankrig FR0012558310
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.390,39% Obligationer AUD Australien AU0000XCLWP8
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 000000000000000.370,37% Obligationer JPY Japan JP1120231J51
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.310,31% Obligationer AUD Australien AU0000XCLWV6
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.280,28% Obligationer SEK Sverige SE0007045745
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.260,26% Obligationer AUD Australien AU000XCLWAV1
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.230,23% Obligationer NZD New Zealand NZIIBDT003C0
JAPAN GOVT CPI LINKED 0.1% 10.03.2026 000000000000000.170,17% Obligationer JPY Japan JP1120211G41
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.160,16% Obligationer CAD Canada CA135087XQ21
UNITED KINGDOM I/L GILT 2.5% 17.07.2024 000000000000000.120,12% Obligationer GBP Storbritannien GB0008983024
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.110,11% Obligationer AUD Australien AU0000171134
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.110,11% Obligationer EUR Italien IT0005138828
Likvider m.v. 000000000000000.360,36%
Senest opdateret 31.03.2023
Bemærk, at alle beholdninger er forsinket med 1 måned.