Danske Invest
Bond Fund I D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| BONOS Y OBLIG DEL ESTADO 3.55% 31.10.2033 | 000000000000005.725.72% | Bonds | EUR | Spain | ES0000012L78 |
| NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 | 000000000000004.704.70% | Bonds | EUR | Germany | DE000NLB4Y34 |
| FRANCE (GOVT OF) 1.75% 25.06.2039 | 000000000000004.404.40% | Bonds | EUR | France | FR0013234333 |
| DZ HYP AG 2.75% 28.02.2031 | 000000000000003.973.97% | Bonds | EUR | Germany | DE000A351XU7 |
| BUONI POLIENNALI DEL TES 3.45% 01.03.2048 | 000000000000003.333.33% | Bonds | EUR | Italy | IT0005273013 |
| EXPORT DEVELOPMNT CANADA 2.625% 18.01.2029 | 000000000000003.143.14% | Bonds | EUR | Canada | XS2748850687 |
| BUONI POLIENNALI DEL TES 0.5% 01.02.2026 | 000000000000003.033.03% | Bonds | EUR | Italy | IT0005419848 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2033 | 000000000000002.952.95% | Bonds | EUR | Italy | IT0005240350 |
| BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 | 000000000000002.872.87% | Bonds | EUR | Spain | ES0000012932 |
| BAUSPAR.SCHWAEBISCH HALL 3% 16.11.2033 | 000000000000002.752.75% | Bonds | EUR | Germany | DE000A383JG8 |
| BUONI POLIENNALI DEL TES 1.25% 01.12.2026 | 000000000000002.642.64% | Bonds | EUR | Italy | IT0005210650 |
| Eika Boligkreditt AS 22/28 ADJ C COVD | 000000000000002.352.35% | Bonds | EUR | Norway | XS2536806289 |
| UNICREDIT BANK GMBH 0.01% 15.09.2028 | 000000000000002.072.07% | Bonds | EUR | Germany | DE000HV2ATM6 |
| ROYAL BANK OF CANADA 3.5% 25.07.2028 | 000000000000002.062.06% | Bonds | EUR | Canada | XS2656481004 |
| FRANCE (GOVT OF) 0% 25.02.2027 | 000000000000002.032.03% | Bonds | EUR | France | FR0014003513 |
| CREDIT AGRICOLE HOME LOA 3.25% 28.09.2032 | 000000000000002.032.03% | Bonds | EUR | France | FR001400G5Z3 |
| VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 | 000000000000001.861.86% | Bonds | EUR | Slovakia | SK4000018693 |
| TORONTO-DOMINION BANK 0.864% 24.03.2027 | 000000000000001.851.85% | Bonds | EUR | Canada | XS2461741212 |
| FRANCE (GOVT OF) 0.5% 25.06.2044 | 000000000000001.851.85% | Bonds | EUR | France | FR0014002JM6 |
| COMMONWEALTH BANK AUST 0.75% 28.02.2028 | 000000000000001.811.81% | Bonds | EUR | Australia | XS2446284783 |
| BUONI POLIENNALI DEL TES 4% 30.10.2031 | 000000000000001.791.79% | Bonds | EUR | Italy | IT0005542359 |
| Spb Vest Boligkredit AS 22/27 ADJ C COVD | 000000000000001.771.77% | Bonds | EUR | Norway | XS2536376416 |
| OP MORTGAGE BANK 0.625% 15.02.2029 | 000000000000001.761.76% | Bonds | EUR | Finland | XS1951927158 |
| Spb Sør Boligkreditt AS 21/28 0,01% COVD | 000000000000001.761.76% | Bonds | EUR | Norway | XS2291901994 |
| SWEDISH COVERED BOND 0.375% 05.06.2029 | 000000000000001.731.73% | Bonds | EUR | Sweden | XS2007244614 |
| BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 | 000000000000001.711.71% | Bonds | EUR | France | FR0014001MO8 |
| BELGIUM KINGDOM 2.85% 22.10.2034 | 000000000000001.701.70% | Bonds | EUR | Belgium | BE0000360694 |
| BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 | 000000000000001.591.59% | Bonds | EUR | Spain | ES00000127G9 |
| BUONI POLIENNALI DEL TES 2.95% 01.09.2038 | 000000000000001.561.56% | Bonds | EUR | Italy | IT0005321325 |
| FINNISH GOVERNMENT 3% 15.09.2033 | 000000000000001.531.53% | Bonds | EUR | Finland | FI4000550249 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000001.481.48% | Bonds | EUR | Germany | DE0001102564 |
| FRANCE (GOVT OF) 3% 25.05.2033 | 000000000000001.461.46% | Bonds | EUR | France | FR001400H7V7 |
| BELGIUM KINGDOM 3.3% 22.06.2054 | 000000000000001.341.34% | Bonds | EUR | Belgium | BE0000358672 |
| IRELAND GOVERNMENT BOND 2.6% 18.10.2034 | 000000000000001.341.34% | Bonds | EUR | Ireland | IE000LQ7YWY4 |
| BUONI POLIENNALI DEL TES 2% 01.02.2028 | 000000000000001.221.22% | Bonds | EUR | Italy | IT0005323032 |
| DE VOLKSBANK NV 0.5% 30.01.2026 | 000000000000001.141.14% | Bonds | EUR | Netherlands | XS1943455185 |
| NN BANK NV NETHERLANDS 0.05% 24.09.2035 | 000000000000001.101.10% | Bonds | EUR | Netherlands | NL0015614611 |
| Spb Vest Boligkredit AS 20/27 ADJ C COVD | 000000000000001.081.08% | Bonds | EUR | Norway | XS2199484929 |
| BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 | 000000000000001.051.05% | Bonds | EUR | Spain | ES0000012B47 |
| BELGIUM KINGDOM 0.9% 22.06.2029 | 000000000000001.041.04% | Bonds | EUR | Belgium | BE0000347568 |
| HUNGARY 4% 25.07.2029 | 000000000000001.031.03% | Bonds | EUR | Hungary | XS2753429047 |
| CIE FINANCEMENT FONCIER 0.01% 25.09.2030 | 000000000000000.970.97% | Bonds | EUR | France | FR0013536950 |
| BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 | 000000000000000.930.93% | Bonds | EUR | Spain | ES0000012K46 |
| NETHERLANDS GOVERNMENT 2% 15.01.2054 | 000000000000000.920.92% | Bonds | EUR | Netherlands | NL00150012X2 |
| FRANCE (GOVT OF) 0.75% 25.05.2053 | 000000000000000.770.77% | Bonds | EUR | France | FR0014004J31 |
| BUONI POLIENNALI DEL TES 2.45% 01.09.2050 | 000000000000000.710.71% | Bonds | EUR | Italy | IT0005398406 |
| REPUBLIC OF POLAND 2.75% 25.05.2032 | 000000000000000.510.51% | Bonds | EUR | Poland | XS2447602793 |
| BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 | 000000000000000.370.37% | Bonds | EUR | Spain | ES0000012E69 |
| FRANCE (GOVT OF) 0.5% 25.05.2072 | 000000000000000.280.28% | Bonds | EUR | France | FR0014001NN8 |
| FRANCE (GOVT OF) 1.75% 25.05.2066 | 000000000000000.250.25% | Bonds | EUR | France | FR0013154028 |
| BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 | 000000000000000.120.12% | Bonds | EUR | Spain | ES00000126Z1 |
| Euro-Buxl 30Y Future JUN 24 (UBM4) | 000000000000000.010.01% | Future | EUR | Germany | DE000C75XMX2 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | 000000000000000.000.00% | Future | EUR | Germany | DE000C75XMU8 |
| Euro-Schatz 2Y Future SEP 24 (DUU4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F0FSQQ6 |
| Euro-Bobl 5Y Future SEP 24 (OEU4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000F0FSQP8 |
| Short Euro BTP 3Y Future JUN 24 (BTSM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMT0 |
| Euro-BTP 10Y Future JUN 24 (IKM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMS2 |
| Cash etc. | 000000000000006.586.58% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
