Danske Invest Allocation

June 20 Class A-sek

Investering % Typ Valuta Land ISIN
iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) 000000000000019.7219,72% Fonder EUR Irland IE0008U15456
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) 000000000000019.6219,62% 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 000000000000013.2413,24% Fonder EUR Danmark LU2484582759
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.275,27% Fonder EUR Danmark DK0060791994
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000005.185,18% Fonder EUR Danmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000005.095,09% Fonder EUR Danmark DK0060788420
Amundi Euro Government Bond – UCITS ETF Acc 000000000000002.742,74% Fonder EUR Luxemburg LU1437018598
Amundi Euro Highest Rated Macro-Weighted Gove (DE) 000000000000002.652,65% Fonder EUR Luxemburg LU1287023342
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000002.052,05% Fonder DKK Danmark DK0060608032
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000001.971,97% Fonder DKK Danmark DK0060608628
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000001.951,95% Fonder DKK Danmark DK0060607737
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000000.480,48% 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 000000000000000.180,18% Fonder DKK Danmark DK0061077104
Likvida medel 000000000000000.180,18%
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