Danske Invest
Compass 50 Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000018.3018.30% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000010.4710.47% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Euro Yrityslaina W K | 000000000000009.809.80% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.779.77% | Mutual funds | EUR | Denmark | LU2480954077 |
| Danske Invest Euro Government Bond Index W K | 000000000000009.639.63% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest USA Indeksi W K | 000000000000007.127.12% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest Suomi Osake IW K | 000000000000005.025.02% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.863.86% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000003.693.69% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Obligaatio IW K | 000000000000003.173.17% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000003.053.05% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000002.712.71% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000002.252.25% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000001.871.87% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000001.801.80% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.741.74% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.221.22% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Eurooppa Osake W K | 000000000000001.171.17% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000000.890.89% | Mutual funds | EUR | Denmark | DK0060609949 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000000.530.53% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.500.50% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.480.48% | Mutual funds | EUR | Denmark | LU2301267717 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000000.390.39% | Mutual funds | EUR | Denmark | LU1116403350 |
| Cash etc. | 000000000000000.570.57% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
