Danske Invest Allocation
Basic 35 Class WA-dkk
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000016.3516,35% | Investeringsforeninger | EUR | Luxembourg | LU0290355717 |
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000015.0115,01% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000013.2613,26% | Investeringsforeninger | DKK | Danmark | DK0060607737 |
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000012.3112,31% | Obligationer | EUR | Irland | IE00B6YX5F63 |
Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000006.796,79% | Obligationer | EUR | Luxembourg | LU1650488494 |
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000006.486,48% | Investeringsforeninger | DKK | Danmark | DK0060607570 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000005.145,14% | Investeringsforeninger | EUR | Luxembourg | LU1287023342 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.664,66% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.064,06% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.693,69% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000003.233,23% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.721,72% | Investeringsforeninger | EUR | Luxembourg | LU0484968812 |
Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.601,60% | Investeringsforeninger | EUR | Luxembourg | LU1399300455 |
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000001.231,23% | Obligationer | EUR | Irland | IE00B3S5XW04 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.071,07% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.071,07% | Investeringsforeninger | DKK | Danmark | DK0061077104 |
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.051,05% | Investeringsforeninger | DKK | Danmark | DK0060608545 |
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000000.740,74% | Investeringsforeninger | EUR | Luxembourg | LU0290356871 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.160,16% | Investeringsforeninger | EUR | Luxembourg | LU1829219713 |
Likvider m.v. | 000000000000000.390,39% |