Danske Invest
Horisont Pension Basis, klass SEK
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000018.7518,75% | Fonder | SEK | Danmark | LU1349498565 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000017.9417,94% | Fonder | SEK | Danmark | DK0060507788 |
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000015.9415,94% | Fonder | SEK | Danmark | LU1349496940 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000009.089,08% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000005.275,27% | Fonder | SEK | Danmark | LU1679001518 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.224,22% | Obligationer | SEK | Sverige | SE0011062892 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000003.783,78% | Fonder | SEK | Danmark | DK0060486090 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000003.433,43% | Obligationer | SEK | Sverige | SE0002829192 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000003.073,07% | Fonder | SEK | Danmark | DK0060610012 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000002.532,53% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest SICAV Global Emerging Markets Class A | 000000000000002.352,35% | Fonder | USD | Danmark | LU0085580271 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h | 000000000000002.192,19% | Fonder | SEK | Danmark | LU0178670161 |
| Danske Invest Select Global Quant, EUR W | 000000000000002.142,14% | Aktier | EUR | Danmark | DK0060518397 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.861,86% | Obligationer | SEK | Sverige | SE0013486156 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000001.671,67% | Fonder | SEK | Danmark | LU1857272543 |
| Danske Invest SICAV Sverige Class SA | 000000000000001.661,66% | Fonder | SEK | Danmark | LU1349494812 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000001.651,65% | Obligationer | SEK | Sverige | SE0011281922 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.001,00% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest Globala High Yield-obligationer, klass SEK W h | 000000000000000.510,51% | Fonder | SEK | Danmark | DK0062262994 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W | 000000000000000.500,50% | Fonder | SEK | Danmark | DK0062263026 |
| Likvida medel | 000000000000000.470,47% |
Senast uppdaterad 30.08.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
