Danske Invest · DK0060187771 · 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 1.875% 15.07.2035 | 52.880% | United States | Bond |
| UNITED KINGDOM I/L GILT 1.125% 22.09.2035 | 20.590% | United Kingdom | Bond |
| FRANCE (GOVT OF) 3.15% 25.07.2032 | 9.270% | France | Bond |
| BUONI POLIENNALI DEL TES 2.55% 15.09.2041 | 6.880% | Italy | Bond |
| SPAIN I/L BOND 0.7% 30.11.2033 | 2.550% | Spain | Bond |
| DEUTSCHLAND I/L BOND 0.5% 15.04.2030 | 1.950% | Germany | Bond |
| AUSTRALIAN GOVERNMENT 2% 21.08.2035 | 1.930% | Australia | Bond |
| CANADIAN GOVERNMENT RRB 4% 01.12.2031 | 1.830% | Canada | Bond |
| JAPAN GOVT CPI LINKED 0.005% 10.03.2035 | 0.880% | Japan | Bond |
| SWEDEN I/L BOND 0.125% 01.06.2032 | 0.570% | Sweden | Bond |
| NEW ZEALAND GVT ILB 2.5% 20.09.2035 | 0.490% | New Zealand | Bond |