Danske Invest Allocation
Horisont Försiktig Class SA d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.2419,24% | Fonder | SEK | Danmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000016.6816,68% | Fonder | SEK | Danmark | LU1349497328 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000009.689,68% | Fonder | SEK | Danmark | DK0060609196 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000006.386,38% | Fonder | SEK | Danmark | LU2282194526 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000006.176,17% | Fonder | SEK | Danmark | DK0060610285 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000005.055,05% | Obligationer | SEK | Sverige | SE0007125927 |
| Danske Invest SICAV Sverige Class SI | 000000000000004.184,18% | Fonder | SEK | Danmark | LU1349495116 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.114,11% | Fonder | SEK | Danmark | LU1399305769 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000003.843,84% | Fonder | SEK | Danmark | LU0332084994 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000003.633,63% | Fonder | SEK | Danmark | DK0060485605 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000003.153,15% | Fonder | SEK | Danmark | DK0060486090 |
| SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000003.093,09% | Obligationer | SEK | Sverige | SE0013546066 |
| SWEDISH GOVERNMENT 2.5% 12.05.2025 | 000000000000002.482,48% | Obligationer | SEK | Sverige | SE0005676608 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000002.382,38% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000001.921,92% | Fonder | SEK | Danmark | DK0060609352 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK | 000000000000001.911,91% | Fonder | SEK | Danmark | DK0060575272 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000001.741,74% | Fonder | SEK | Danmark | LU1857272543 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000001.311,31% | Fonder | SEK | Danmark | DK0060608974 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000001.131,13% | Obligationer | SEK | Sverige | SE0011062892 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000000.970,97% | Fonder | SEK | Danmark | DK0060609519 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000000.000,00% | Fonder | SEK | Danmark | DK0060610012 |
| Likvida medel | 000000000000000.970,97% |
Senast uppdaterad 29.04.2022
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
