Danske Invest Allocation

June Moderate Screened Class A-sek h

Investering % Typ Valuta Land ISIN
iShares Core EUR Govt Bond UCITS ETF EUR (Acc) 000000000000019.7819,78% Fonder EUR Italien IE0008U15456
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) 000000000000019.6319,63% Fonder EUR Irland IE00B3S5XW04
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C 000000000000019.4819,48% Fonder EUR Luxemburg LU0290355717
Danske Invest SICAV Global Index Class I-eur 000000000000009.969,96% Fonder EUR Danmark LU2484582759
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000005.255,25% Fonder EUR Danmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000005.185,18% Fonder EUR Danmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.145,14% Fonder EUR Danmark DK0060791994
Amundi Euro Highest Rated Macro-Weighted Gove (DE) 000000000000004.044,04% Fonder EUR Luxemburg LU1287023342
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000003.943,94% Fonder DKK Danmark DK0060607737
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000002.612,61% Fonder DKK Danmark DK0060608628
Amundi Euro Government Bond - UCITS ETF EUR A (FR) 000000000000002.312,31% Fonder EUR Frankrike LU1437018598
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000001.561,56% Fonder DKK Danmark DK0060608032
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000000.640,64% Fonder DKK Danmark DK0060607570
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.180,18% Fonder DKK Danmark DK0060608545
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000000.170,17% Fonder DKK Danmark DK0061077104
Likvida medel 000000000000000.130,13%
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