Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
TSY INFL IX N/B 0.375% 15.07.2027 000000000000005.405,40% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.125% 15.10.2026 000000000000003.163,16% Obligationer USD USA US91282CDC29
TSY INFL IX N/B 0.375% 15.01.2027 000000000000003.153,15% Obligationer USD USA US912828V491
TSY INFL IX N/B 0.125% 15.01.2032 000000000000003.053,05% Obligationer USD USA US91282CDX65
TSY INFL IX N/B 0.125% 15.04.2027 000000000000003.023,02% Obligationer USD USA US91282CEJ62
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000002.992,99% Obligationer EUR Frankrig FR0011008705
TSY INFL IX N/B 1.875% 15.07.2034 000000000000002.602,60% Obligationer USD USA US91282CLE92
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000002.382,38% Obligationer GBP Storbritannien GB00B46CGH68
TSY INFL IX N/B 0.5% 15.01.2028 000000000000002.322,32% Obligationer USD USA US9128283R96
TSY INFL IX N/B 1.75% 15.01.2034 000000000000002.262,26% Obligationer USD USA US91282CJY84
TSY INFL IX N/B 0.125% 15.01.2030 000000000000002.212,21% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.25% 15.07.2029 000000000000002.202,20% Obligationer USD USA US9128287D64
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.172,17% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.07.2030 000000000000002.162,16% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 2.375% 15.10.2028 000000000000002.162,16% Obligationer USD USA US91282CJH51
TSY INFL IX N/B 0.125% 15.07.2031 000000000000002.152,15% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.142,14% Obligationer USD USA US91282CGK18
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000002.132,13% Obligationer GBP Storbritannien GB00BMF9LJ15
TSY INFL IX N/B 1.625% 15.10.2029 000000000000002.122,12% Obligationer USD USA US91282CLV18
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.092,09% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 0.125% 15.01.2031 000000000000002.072,07% Obligationer USD USA US91282CBF77
TSY INFL IX N/B 1.625% 15.10.2027 000000000000002.062,06% Obligationer USD USA US91282CFR79
TSY INFL IX N/B 2.125% 15.01.2035 000000000000001.991,99% Obligationer USD USA US91282CML27
SPAIN I/L BOND 0.65% 30.11.2027 000000000000001.851,85% Obligationer EUR Spanien ES00000128S2
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.771,77% Obligationer GBP Storbritannien GB00B128DH60
TSY INFL IX N/B 3.875% 15.04.2029 000000000000001.761,76% Obligationer USD USA US912810FH69
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.721,72% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.721,72% Obligationer USD USA US91282CGW55
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.661,66% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 2.125% 15.04.2029 000000000000001.581,58% Obligationer USD USA US91282CKL45
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.581,58% Obligationer USD USA US912810FD55
TSY INFL IX N/B 1.375% 15.07.2033 000000000000001.491,49% Obligationer USD USA US91282CHP95
SPAIN I/L BOND 1% 30.11.2030 000000000000001.371,37% Obligationer EUR Spanien ES00000127C8
TSY INFL IX N/B 0.875% 15.01.2029 000000000000001.361,36% Obligationer USD USA US9128285W63
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000001.291,29% Obligationer EUR Frankrig FR0013410552
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000001.261,26% Obligationer EUR Frankrig FR0000188799
TSY INFL IX N/B 1.75% 15.01.2028 000000000000001.191,19% Obligationer USD USA US912810PV44
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000001.151,15% Obligationer EUR Frankrig FR0011982776
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000001.091,09% Obligationer EUR Italien IT0005246134
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000001.091,09% Obligationer GBP Storbritannien GB00BNNGP551
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000001.091,09% Obligationer EUR Italien IT0004735152
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000001.061,06% Obligationer EUR Italien IT0005543803
TSY INFL IX N/B 2.5% 15.01.2029 000000000000001.041,04% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000001.031,03% Obligationer EUR Italien IT0005387052
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000000.990,99% Obligationer AUD Australien AU000XCLWAF4
SPAIN I/L BOND 0.7% 30.11.2033 000000000000000.990,99% Obligationer EUR Spanien ES0000012C12
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.970,97% Obligationer EUR Italien IT0005138828
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.890,89% Obligationer EUR Italien IT0005482994
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000000.880,88% Obligationer GBP Storbritannien GB00B3Y1JG82
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.880,88% Obligationer GBP Storbritannien GB00BNNGP882
FRANCE (GOVT OF) 0.1% 01.03.2028 000000000000000.870,87% Obligationer EUR Frankrig FR0013238268
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.750,75% Obligationer EUR Frankrig FR0014001N38
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.650,65% Obligationer EUR Tyskland DE0001030583
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.630,63% Obligationer EUR Frankrig FR0000186413
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.610,61% Obligationer GBP Storbritannien GB0008932666
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.570,57% Obligationer EUR Frankrig FR0014003N51
TSY INFL IX N/B 3.375% 15.04.2032 000000000000000.420,42% Obligationer USD USA US912810FQ68
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.420,42% Obligationer AUD Australien AU000XCLWAV1
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.390,39% Obligationer AUD Australien AU0000XCLWV6
SWEDEN I/L BOND 3.5% 01.12.2028 000000000000000.360,36% Obligationer SEK Sverige SE0000556599
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.330,33% Obligationer SEK Sverige SE0007045745
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.320,32% Obligationer NZD New Zealand NZIIBDT003C0
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.260,26% Obligationer EUR Frankrig FR001400JI88
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.230,23% Obligationer CAD Canada CA135087XQ21
AUSTRALIAN GOVERNMENT 0.25% 21.11.2032 000000000000000.210,21% Obligationer AUD Australien AU0000171134
SWEDEN I/L BOND 0.125% 01.06.2030 000000000000000.150,15% Obligationer SEK Sverige SE0013748258
TSY INFL IX N/B 2.375% 15.01.2027 000000000000000.140,14% Obligationer USD USA US912810PS15
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.080,08% Obligationer CAD Canada CA135087WV25
Likvider m.v. -000000000000000.09-0,09%
Senest opdateret 28.05.2025
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