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 EUR | 000000000000016.8316,83% | Fonder | EUR | Luxemburg | LU0290355717 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000014.5614,56% | Fonder | DKK | Danmark | DK0060608628 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000013.8413,84% | Fonder | DKK | Danmark | DK0060607737 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000012.2712,27% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000006.276,27% | Fonder | DKK | Danmark | DK0060607570 |
| Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000005.485,48% | Obligationer | EUR | Luxemburg | LU1650488494 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.664,66% | Fonder | EUR | Danmark | DK0060791994 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000004.614,61% | Fonder | EUR | Luxemburg | LU1287023342 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.294,29% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.693,69% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000003.163,16% | Fonder | DKK | Danmark | DK0060608032 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000002.252,25% | Fonder | EUR | Danmark | LU2484582759 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.611,61% | Fonder | EUR | Luxemburg | LU0484968812 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.441,44% | Fonder | EUR | Luxemburg | LU1399300455 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000001.011,01% | Fonder | EUR | Luxemburg | LU0290356871 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000000.910,91% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.900,90% | Fonder | DKK | Danmark | DK0060608545 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.850,85% | Fonder | DKK | Danmark | DK0061077104 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000000.770,77% | Fonder | DKK | Danmark | DK0060790327 |
| Likvida medel | 000000000000000.590,59% |
