Danske Invest
Horisont Pension Basis, klass SEK
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000019.2919,29% | Fonder | SEK | Danmark | LU1349498565 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000016.4416,44% | Fonder | SEK | Danmark | DK0060507788 |
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000014.8514,85% | Fonder | SEK | Danmark | LU1349496940 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000005.645,64% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.724,72% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000004.454,45% | Fonder | SEK | Danmark | DK0060485605 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000003.553,55% | Fonder | SEK | Danmark | LU0332084994 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000003.313,31% | Fonder | SEK | Danmark | DK0060486090 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000002.802,80% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000002.532,53% | Fonder | SEK | Danmark | DK0060610012 |
| Danske Invest SICAV Global Emerging Markets Class A | 000000000000002.432,43% | Fonder | USD | Danmark | LU0085580271 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.262,26% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h | 000000000000002.082,08% | Fonder | SEK | Danmark | LU0178670161 |
| Danske Invest Index Japan Restricted, klass SEK | 000000000000002.072,07% | Fonder | SEK | Danmark | DK0061270535 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000001.901,90% | Obligationer | SEK | Sverige | SE0013882644 |
| Danske Invest SICAV Sverige Class SA | 000000000000001.661,66% | Fonder | SEK | Danmark | LU1349494812 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000001.581,58% | Obligationer | SEK | Sverige | SE0011281922 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000001.491,49% | Fonder | SEK | Danmark | LU1679001518 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000001.491,49% | Obligationer | SEK | Sverige | SE0002829192 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000001.141,14% | Fonder | SEK | Danmark | LU1857272543 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0011062892 |
| SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0013546066 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W | 000000000000000.500,50% | Fonder | SEK | Danmark | DK0062263026 |
| Danske Invest Globala High Yield-obligationer, klass SEK W h | 000000000000000.470,47% | Fonder | SEK | Danmark | DK0062262994 |
| Danske Invest Select US High Yield Bonds, klass SEK W h | 000000000000000.460,46% | Fonder | SEK | Danmark | DK0062263109 |
| Likvida medel | 000000000000001.301,30% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
