Danske Invest Allocation
June Balanced Screened Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C | 000000000000018.1018,10% | Fonder | EUR | Luxemburg | LU0290355717 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000014.2814,28% | Fonder | DKK | Danmark | DK0060607737 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000011.0211,02% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000010.2310,23% | Fonder | DKK | Danmark | DK0060608628 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000007.937,93% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000005.425,42% | Obligationer | EUR | Luxemburg | LU1650488494 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000004.944,94% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.904,90% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.894,89% | Fonder | EUR | Danmark | DK0060791994 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000004.604,60% | Fonder | EUR | Luxemburg | LU1287023342 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000004.394,39% | Fonder | EUR | Danmark | LU2484582759 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000002.622,62% | Fonder | EUR | Luxemburg | LU0290356871 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.382,38% | Fonder | DKK | Danmark | DK0060608032 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000002.302,30% | Fonder | DKK | Danmark | DK0060607570 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.880,88% | Fonder | DKK | Danmark | DK0060608545 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.720,72% | Fonder | DKK | Danmark | DK0061077104 |
| Likvida medel | 000000000000000.430,43% |
