Danske Invest · DK0060140705 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds no other funds.
| Company | Weight | Country | Type |
|---|---|---|---|
| TSY INFL IX N/B 2.375% 15.10.2028 | 53.120% | United States | Bond |
| UNITED KINGDOM I/L GILT 1.125% 22.09.2035 | 21.150% | United Kingdom | Bond |
| FRANCE (GOVT OF) 0.7% 25.07.2030 | 9.020% | France | Bond |
| BUONI POLIENNALI DEL TES 2.55% 15.09.2041 | 7.030% | Italy | Bond |
| SPAIN I/L BOND 0.7% 30.11.2033 | 2.580% | Spain | Bond |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 2.100% | Germany | Bond |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 1.570% | Australia | Bond |
| CANADIAN GOVERNMENT RRB 1.25% 01.12.2047 | 1.430% | Canada | Bond |
| JAPAN GOVT CPI LINKED 0.005% 10.03.2035 | 0.870% | Japan | Bond |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 0.520% | New Zealand | Bond |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 0.330% | Sweden | Bond |