Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h

Investering % Type Valuta Land Fondskode
TSY INFL IX N/B 0.125% 15.04.2027 000000000000003.533,53% Obligationer USD USA US91282CEJ62
TSY INFL IX N/B 1.125% 15.01.2033 000000000000003.203,20% Obligationer USD USA US91282CGK18
TSY INFL IX N/B 1.375% 15.07.2033 000000000000003.053,05% Obligationer USD USA US91282CHP95
TSY INFL IX N/B 0.875% 15.01.2029 000000000000002.822,82% Obligationer USD USA US9128285W63
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.802,80% Obligationer USD USA US91282CEZ05
TSY INFL IX N/B 0.75% 15.07.2028 000000000000002.792,79% Obligationer USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.472,47% Obligationer USD USA US91282CDX65
SPAIN I/L BOND 0.65% 30.11.2027 000000000000002.232,23% Obligationer EUR Spanien ES00000128S2
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.222,22% Obligationer USD USA US912828V491
UNITED KINGDOM I/L GILT 2% 26.01.2035 000000000000002.052,05% Obligationer GBP Storbritannien GB0031790826
TSY INFL IX N/B 2.125% 15.02.2041 000000000000002.022,02% Obligationer USD USA US912810QP66
UNITED KINGDOM I/L GILT 0.625% 22.03.2040 000000000000002.002,00% Obligationer GBP Storbritannien GB00B3LZBF68
TSY INFL IX N/B 0.375% 15.07.2027 000000000000001.591,59% Obligationer USD USA US9128282L36
TSY INFL IX N/B 0.125% 15.07.2031 000000000000001.571,57% Obligationer USD USA US91282CCM10
TSY INFL IX N/B 0.125% 15.07.2026 000000000000001.561,56% Obligationer USD USA US912828S505
TSY INFL IX N/B 0.125% 15.04.2026 000000000000001.491,49% Obligationer USD USA US91282CCA71
UNITED KINGDOM I/L GILT 0.625% 22.11.2042 000000000000001.451,45% Obligationer GBP Storbritannien GB00B3MYD345
JAPAN GOVT CPI LINKED 0.1% 10.03.2029 000000000000001.451,45% Obligationer JPY Japan JP1120241K56
TSY INFL IX N/B 0.5% 15.01.2028 000000000000001.421,42% Obligationer USD USA US9128283R96
TSY INFL IX N/B 0.125% 15.07.2030 000000000000001.411,41% Obligationer USD USA US912828ZZ63
TSY INFL IX N/B 0.125% 15.01.2030 000000000000001.411,41% Obligationer USD USA US912828Z377
TSY INFL IX N/B 0.125% 15.01.2031 000000000000001.391,39% Obligationer USD USA US91282CBF77
BUONI POLIENNALI DEL TES 2.55% 15.09.2041 000000000000001.321,32% Obligationer EUR Italien IT0004545890
UNITED KINGDOM I/L GILT 0.75% 22.11.2047 000000000000001.301,30% Obligationer GBP Storbritannien GB00B24FFM16
TSY INFL IX N/B 0.125% 15.10.2026 000000000000001.291,29% Obligationer USD USA US91282CDC29
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000001.261,26% Obligationer EUR Tyskland DE0001030559
TSY INFL IX N/B 1.25% 15.04.2028 000000000000001.261,26% Obligationer USD USA US91282CGW55
TSY INFL IX N/B 1.625% 15.10.2027 000000000000001.251,25% Obligationer USD USA US91282CFR79
UNITED KINGDOM I/L GILT 1.25% 22.11.2055 000000000000001.221,22% Obligationer GBP Storbritannien GB00B0CNHZ09
UNITED KINGDOM I/L GILT 1.25% 22.11.2027 000000000000001.161,16% Obligationer GBP Storbritannien GB00B128DH60
FRANCE (GOVT OF) 1.85% 25.07.2027 000000000000001.151,15% Obligationer EUR Frankrig FR0011008705
UNITED KINGDOM I/L GILT 1.25% 22.11.2032 000000000000001.141,14% Obligationer GBP Storbritannien GB00B3D4VD98
TSY INFL IX N/B 3.625% 15.04.2028 000000000000001.061,06% Obligationer USD USA US912810FD55
TSY INFL IX N/B 1.375% 15.02.2044 000000000000001.031,03% Obligationer USD USA US912810RF75
TSY INFL IX N/B 2.375% 15.01.2027 000000000000001.011,01% Obligationer USD USA US912810PS15
UNITED KINGDOM I/L GILT 0.125% 22.03.2029 000000000000000.990,99% Obligationer GBP Storbritannien GB00B3Y1JG82
UNITED KINGDOM I/L GILT 0.125% 10.08.2028 000000000000000.970,97% Obligationer GBP Storbritannien GB00BZ1NTB69
TSY INFL IX N/B 1% 15.02.2046 000000000000000.860,86% Obligationer USD USA US912810RR14
UNITED KINGDOM I/L GILT 0.375% 22.03.2062 000000000000000.830,83% Obligationer GBP Storbritannien GB00B4PTCY75
FRANCE (GOVT OF) 1.8% 25.07.2040 000000000000000.820,82% Obligationer EUR Frankrig FR0010447367
UNITED KINGDOM I/L GILT 0.125% 22.03.2068 000000000000000.820,82% Obligationer GBP Storbritannien GB00BDX8CX86
UNITED KINGDOM I/L GILT 0.75% 22.03.2034 000000000000000.800,80% Obligationer GBP Storbritannien GB00B46CGH68
CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 000000000000000.790,79% Obligationer CAD Canada CA135087B949
TSY INFL IX N/B 2.125% 15.02.2040 000000000000000.780,78% Obligationer USD USA US912810QF84
FRANCE (GOVT OF) 0.7% 25.07.2030 000000000000000.770,77% Obligationer EUR Frankrig FR0011982776
TSY INFL IX N/B 0.625% 15.02.2043 000000000000000.750,75% Obligationer USD USA US912810RA88
TSY INFL IX N/B 1% 15.02.2048 000000000000000.740,74% Obligationer USD USA US912810SB52
FRANCE (GOVT OF) 3.15% 25.07.2032 000000000000000.720,72% Obligationer EUR Frankrig FR0000188799
UNITED KINGDOM I/L GILT 1.125% 22.11.2037 000000000000000.710,71% Obligationer GBP Storbritannien GB00B1L6W962
SPAIN I/L BOND 0.7% 30.11.2033 000000000000000.710,71% Obligationer EUR Spanien ES0000012C12
FRANCE (GOVT OF) 0.1% 01.03.2032 000000000000000.710,71% Obligationer EUR Frankrig FR0014003N51
TSY INFL IX N/B 0.875% 15.02.2047 000000000000000.690,69% Obligationer USD USA US912810RW09
UNITED KINGDOM I/L GILT 0.5% 22.03.2050 000000000000000.680,68% Obligationer GBP Storbritannien GB00B421JZ66
DEUTSCHLAND I/L BOND 0.1% 15.04.2026 000000000000000.670,67% Obligationer EUR Tyskland DE0001030567
TSY INFL IX N/B 2.5% 15.01.2029 000000000000000.650,65% Obligationer USD USA US912810PZ57
BUONI POLIENNALI DEL TES 1.3% 15.05.2028 000000000000000.650,65% Obligationer EUR Italien IT0005246134
UNITED KINGDOM I/L GILT 4.125% 22.07.2030 000000000000000.650,65% Obligationer GBP Storbritannien GB0008932666
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000000.640,64% Obligationer CAD Canada CA135087WV25
UNITED KINGDOM I/L GILT 0.125% 22.03.2046 000000000000000.630,63% Obligationer GBP Storbritannien GB00BYMWG366
TSY INFL IX N/B 2% 15.01.2026 000000000000000.630,63% Obligationer USD USA US912810FS25
BUONI POLIENNALI DEL TES 2.35% 15.09.2035 000000000000000.630,63% Obligationer EUR Italien IT0003745541
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000000.620,62% Obligationer EUR Frankrig FR0013410552
JAPAN GOVT CPI LINKED 0.1% 10.03.2028 000000000000000.620,62% Obligationer JPY Japan JP1120231J51
TSY INFL IX N/B 3.875% 15.04.2029 000000000000000.610,61% Obligationer USD USA US912810FH69
TSY INFL IX N/B 0.125% 15.10.2025 000000000000000.610,61% Obligationer USD USA US91282CAQ42
BUONI POLIENNALI DEL TES 1.25% 15.09.2032 000000000000000.610,61% Obligationer EUR Italien IT0005138828
TSY INFL IX N/B 0.75% 15.02.2045 000000000000000.600,60% Obligationer USD USA US912810RL44
BUONI POLIENNALI DEL TES 3.1% 15.09.2026 000000000000000.590,59% Obligationer EUR Italien IT0004735152
TSY INFL IX N/B 1.5% 15.02.2053 000000000000000.580,58% Obligationer USD USA US912810TP30
BUONI POLIENNALI DEL TES 0.1% 15.05.2033 000000000000000.580,58% Obligationer EUR Italien IT0005482994
UNITED KINGDOM I/L GILT 0.125% 10.08.2031 000000000000000.570,57% Obligationer GBP Storbritannien GB00BNNGP551
DEUTSCHLAND I/L BOND 0.1% 15.04.2046 000000000000000.560,56% Obligationer EUR Tyskland DE0001030575
NEW ZEALAND GVT ILB 3% 20.09.2030 000000000000000.550,55% Obligationer NZD New Zealand NZIIBDT003C0
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000000.550,55% Obligationer EUR Frankrig FR0013519253
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000000.540,54% Obligationer AUD Australien AU0000XCLWV6
UNITED KINGDOM I/L GILT 0.25% 22.03.2052 000000000000000.540,54% Obligationer GBP Storbritannien GB00B73ZYW09
UNITED KINGDOM I/L GILT 0.125% 10.08.2041 000000000000000.520,52% Obligationer GBP Storbritannien GB00BGDYHF49
FRANCE (GOVT OF) 0.1% 25.07.2036 000000000000000.510,51% Obligationer EUR Frankrig FR0013327491
FRANCE (GOVT OF) 3.4% 25.07.2029 000000000000000.510,51% Obligationer EUR Frankrig FR0000186413
TSY INFL IX N/B 0.125% 15.02.2051 000000000000000.490,49% Obligationer USD USA US912810SV17
BUONI POLIENNALI DEL TES 0.4% 15.05.2030 000000000000000.480,48% Obligationer EUR Italien IT0005387052
FRANCE (GOVT OF) 0.1% 25.07.2047 000000000000000.480,48% Obligationer EUR Frankrig FR0013209871
TSY INFL IX N/B 0.25% 15.02.2050 000000000000000.480,48% Obligationer USD USA US912810SM18
UNITED KINGDOM I/L GILT 0.125% 10.08.2048 000000000000000.480,48% Obligationer GBP Storbritannien GB00BZ13DV40
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000000.450,45% Obligationer EUR Frankrig FR0014001N38
UNITED KINGDOM I/L GILT 0.125% 22.03.2044 000000000000000.420,42% Obligationer GBP Storbritannien GB00B7RN0G65
UNITED KINGDOM I/L GILT 0.125% 22.03.2026 000000000000000.410,41% Obligationer GBP Storbritannien GB00BYY5F144
TSY INFL IX N/B 0.125% 15.02.2052 000000000000000.400,40% Obligationer USD USA US912810TE82
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000000.400,40% Obligationer EUR Tyskland DE0001030583
BUONI POLIENNALI DEL TES 0.65% 15.05.2026 000000000000000.370,37% Obligationer EUR Italien IT0005415416
SWEDEN I/L BOND 0.125% 01.06.2032 000000000000000.370,37% Obligationer SEK Sverige SE0007045745
UNITED KINGDOM I/L GILT 0.125% 22.03.2051 000000000000000.320,32% Obligationer GBP Storbritannien GB00BNNGP882
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 000000000000000.300,30% Obligationer USD USA US912810FQ68
AUSTRALIAN GOVERNMENT 3% 20.09.2025 000000000000000.260,26% Obligationer AUD Australien AU0000XCLWP8
FRANCE (GOVT OF) 0.1% 01.03.2036 000000000000000.250,25% Obligationer EUR Frankrig FR0013524014
FRANCE (GOVT OF) 0.6% 25.07.2034 000000000000000.240,24% Obligationer EUR Frankrig FR001400JI88
FRANCE (GOVT OF) 0.1% 25.07.2053 000000000000000.240,24% Obligationer EUR Frankrig FR0014008181
FRANCE (GOVT OF) 0.1% 25.07.2038 000000000000000.230,23% Obligationer EUR Frankrig FR001400AQH0
CANADIAN GOVERNMENT RRB 4.25% 01.12.2026 000000000000000.180,18% Obligationer CAD Canada CA135087VS05
AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 000000000000000.180,18% Obligationer AUD Australien AU000XCLWAV1
UNITED KINGDOM I/L GILT 0.125% 22.11.2056 000000000000000.170,17% Obligationer GBP Storbritannien GB00BYVP4K94
UNITED KINGDOM I/L GILT 0.75% 22.11.2033 000000000000000.140,14% Obligationer GBP Storbritannien GB00BMF9LJ15
BUONI POLIENNALI DEL TES 1.5% 15.05.2029 000000000000000.130,13% Obligationer EUR Italien IT0005543803
SPAIN I/L BOND 1% 30.11.2030 000000000000000.120,12% Obligationer EUR Spanien ES00000127C8
NEW ZEALAND GVT ILB 2.5% 20.09.2035 000000000000000.120,12% Obligationer NZD New Zealand NZIIBDT004C8
AUSTRALIAN GOVERNMENT 1% 21.02.2050 000000000000000.110,11% Obligationer AUD Australien AU0000024044
FRANCE (GOVT OF) 0.55% 01.03.2039 000000000000000.100,10% Obligationer EUR Frankrig FR001400IKW5
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 000000000000000.060,06% Obligationer GBP Storbritannien GB00BM8Z2W66
BUONI POLIENNALI DEL TES 0.15% 15.05.2051 000000000000000.060,06% Obligationer EUR Italien IT0005436701
AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 000000000000000.050,05% Obligationer AUD Australien AU000XCLWAO6
CANADIAN GOVERNMENT RRB 3% 01.12.2036 000000000000000.040,04% Obligationer CAD Canada CA135087XQ21
CANADIAN GOVERNMENT RRB 2% 01.12.2041 000000000000000.040,04% Obligationer CAD Canada CA135087YK42
TSY INFL IX N/B 1% 15.02.2049 000000000000000.030,03% Obligationer USD USA US912810SG40
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000000.030,03% Obligationer AUD Australien AU000XCLWAF4
Likvider m.v. 000000000000000.100,10%
Senest opdateret 31.01.2024
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