Danske Invest Allocation
June Moderate Screened Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000019.6519,65% | Fonder | EUR | Luxemburg | LU0290355717 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000013.9213,92% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000009.449,44% | Fonder | DKK | Danmark | DK0060607737 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000007.797,79% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000007.347,34% | Obligationer | EUR | Luxemburg | LU1650488494 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.476,47% | Fonder | EUR | Luxemburg | LU1287023342 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000005.425,42% | Fonder | DKK | Danmark | DK0060608628 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000004.904,90% | Fonder | EUR | Luxemburg | LU0290356871 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.764,76% | Fonder | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.374,37% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000004.024,02% | Fonder | EUR | Danmark | LU2484582759 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.923,92% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000002.692,69% | Fonder | DKK | Danmark | DK0060607570 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000001.991,99% | Fonder | DKK | Danmark | DK0060608032 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.101,10% | Fonder | DKK | Danmark | DK0060790327 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.051,05% | Fonder | EUR | Luxemburg | LU0484968812 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.310,31% | Fonder | DKK | Danmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.310,31% | Fonder | DKK | Danmark | DK0060608545 |
| Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000000.250,25% | Fonder | EUR | Frankrike | LU1437018598 |
| Likvida medel | 000000000000000.290,29% |
