Danske Invest SICAV
Global Inflation Linked Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 | 000000000000011.4111.41% | Bonds | AUD | Australia | AU0000XCLWV6 |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 000000000000010.9010.90% | Bonds | AUD | Australia | AU000XCLWAF4 |
| TSY INFL IX N/B 1.875% 15.07.2034 | 000000000000007.327.32% | Bonds | USD | USA | US91282CLE92 |
| TSY INFL IX N/B 1.75% 15.01.2034 | 000000000000006.066.06% | Bonds | USD | USA | US91282CJY84 |
| FRANCE (GOVT OF) 0.1% 25.07.2031 | 000000000000005.735.73% | Bonds | EUR | France | FR0014001N38 |
| TSY INFL IX N/B 2.125% 15.01.2035 | 000000000000005.435.43% | Bonds | USD | USA | US91282CML27 |
| SPAIN I/L BOND 1.15% 30.11.2036 | 000000000000004.004.00% | Bonds | EUR | Spain | ES0000012O18 |
| AUSTRALIAN GOVERNMENT 0.75% 21.11.2027 | 000000000000003.913.91% | Bonds | AUD | Australia | AU000XCLWAV1 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2033 | 000000000000003.683.68% | Bonds | EUR | Germany | DE0001030583 |
| FRANCE (GOVT OF) 0.1% 01.03.2029 | 000000000000002.522.52% | Bonds | EUR | France | FR0013410552 |
| TSY INFL IX N/B 1.875% 15.07.2035 | 000000000000002.502.50% | Bonds | USD | USA | US91282CNS60 |
| TSY INFL IX N/B 0.625% 15.02.2043 | 000000000000002.472.47% | Bonds | USD | USA | US912810RA88 |
| FRANCE (GOVT OF) 0.6% 25.07.2034 | 000000000000002.462.46% | Bonds | EUR | France | FR001400JI88 |
| AUSTRALIAN GOVERNMENT 1.25% 21.08.2040 | 000000000000002.402.40% | Bonds | AUD | Australia | AU000XCLWAO6 |
| TSY INFL IX N/B 1.875% 15.01.2036 | 000000000000001.991.99% | Bonds | USD | USA | US91282CPU98 |
| BUONI POLIENNALI DEL TES 1.8% 15.05.2036 | 000000000000001.921.92% | Bonds | EUR | Italy | IT0005588881 |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 000000000000001.921.92% | Bonds | EUR | Germany | DE0001030559 |
| UNITED KINGDOM I/L GILT 1.125% 22.09.2035 | 000000000000001.891.89% | Bonds | GBP | United Kingdom | GB00BT7HZZ68 |
| AUSTRALIAN GOVERNMENT 1% 21.02.2050 | 000000000000001.851.85% | Bonds | AUD | Australia | AU0000024044 |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 000000000000001.801.80% | Bonds | CAD | Canada | CA135087WV25 |
| NEW ZEALAND GVT ILB 3% 20.09.2030 | 000000000000001.781.78% | Bonds | NZD | New Zeeland | NZIIBDT003C0 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 000000000000001.721.72% | Bonds | NZD | New Zeeland | NZIIBDT004C8 |
| TSY INFL IX N/B 0.875% 15.02.2047 | 000000000000001.611.61% | Bonds | USD | USA | US912810RW09 |
| UNITED KINGDOM I/L GILT 0.125% 10.08.2028 | 000000000000001.581.58% | Bonds | GBP | United Kingdom | GB00BZ1NTB69 |
| FRANCE (GOVT OF) 0.1% 25.07.2038 | 000000000000001.511.51% | Bonds | EUR | France | FR001400AQH0 |
| DEUTSCHLAND I/L BOND 0.1% 15.04.2046 | 000000000000001.491.49% | Bonds | EUR | Germany | DE0001030575 |
| UNITED KINGDOM I/L GILT 1.875% 22.09.2049 | 000000000000001.401.40% | Bonds | GBP | United Kingdom | GB00BT7J0134 |
| TSY INFL IX N/B 1.5% 15.02.2053 | 000000000000001.361.36% | Bonds | USD | USA | US912810TP30 |
| TSY INFL IX N/B 2.125% 15.02.2054 | 000000000000001.311.31% | Bonds | USD | USA | US912810TY47 |
| CANADIAN GOVERNMENT RRB 3% 01.12.2036 | 000000000000001.231.23% | Bonds | CAD | Canada | CA135087XQ21 |
| FRANCE (GOVT OF) 0.1% 25.07.2053 | 000000000000000.680.68% | Bonds | EUR | France | FR0014008181 |
| FRANCE (GOVT OF) 0.1% 25.07.2047 | 000000000000000.650.65% | Bonds | EUR | France | FR0013209871 |
| NEW ZEALAND GVT ILB 2.5% 20.09.2040 | 000000000000000.510.51% | Bonds | NZD | New Zeeland | NZIIBDT005C5 |
| TSY INFL IX N/B 1.125% 15.01.2033 | 000000000000000.470.47% | Bonds | USD | USA | US91282CGK18 |
| Cash etc. | 000000000000000.530.53% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
