Danske Invest Allocation
June 65 Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Index Class I-eur | 000000000000019.4919,49% | Fonder | EUR | Danmark | LU2484582759 |
| iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) | 000000000000019.2419,24% | Fonder | EUR | Irland | IE0008U15456 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.0919,09% | Fonder | DKK | Danmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000015.4715,47% | Fonder | DKK | Danmark | DK0060608628 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000005.585,58% | Fonder | DKK | Danmark | DK0060608032 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.984,98% | Fonder | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.914,91% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000004.894,89% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000003.493,49% | Fonder | DKK | Danmark | DK0060607570 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.231,23% | Fonder | DKK | Danmark | DK0060608545 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.171,17% | Fonder | DKK | Danmark | DK0061077104 |
| Likvida medel | 000000000000000.460,46% |
