Danske Invest

Mix Defensiv - Akkumulerende KL

Investering % Type Valuta Land Fondskode
0.00% NDACIT6OAJA2 26 000000000000015.4915,49% Obligationer DKK Danmark DK0002054006
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 000000000000010.2410,24% Investeringsforeninger DKK Danmark DK0061287349
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000009.509,50% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000007.537,53% Investeringsforeninger DKK Danmark DK0060789584
3.00% 3 111.E.53 53 000000000000005.715,71% Obligationer DKK Danmark DK0009408288
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.455,45% Investeringsforeninger DKK Danmark DK0060787109
NYKREDIT VAR. 33D CF 2038 000000000000005.095,09% Obligationer DKK Danmark DK0009759664
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h 000000000000004.224,22% Investeringsforeninger DKK Danmark DK0060507192
4.00% 4NYK01EA43 43 000000000000003.553,55% Obligationer DKK Danmark DK0009539546
5.00% 5NYK01EA53 53 000000000000003.303,30% Obligationer DKK Danmark DK0009539116
0.70% F6NYK32Hjan2 26 000000000000002.712,71% Obligationer DKK Danmark DK0009538142
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.682,68% Obligationer DKK Danmark DK0009526725
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.662,66% Investeringsforeninger DKK Danmark DK0060790327
NYKREDIT VAR. 33D 500CF6 2038 000000000000002.422,42% Obligationer DKK Danmark DK0009761488
4.00% 4,0NDASDRO43 43 000000000000002.272,27% Obligationer DKK Danmark DK0002056134
1,50 REALKREDIT DANMARK 23S.SA 2050 000000000000001.791,79% Obligationer DKK Danmark DK0004608189
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.781,78% Investeringsforeninger EUR Danmark LU1204911561
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000001.751,75% Investeringsforeninger EUR Danmark DK0060791994
Danske Invest Danmark Fokus, klasse DKK W d 000000000000001.661,66% Investeringsforeninger DKK Danmark DK0060786218
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000001.601,60% Investeringsforeninger DKK Danmark DK0060791804
0.40% F6NYK22Hjul2 28 000000000000001.551,55% Obligationer DKK Danmark DK0009515959
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000001.331,33% Obligationer DKK Danmark DK0009275703
TOTALKREDIT VAR. 40C CF OA 2036 000000000000001.181,18% Obligationer DKK Danmark DK0004717204
0.00% 422.E.OA Cb3 26 000000000000001.021,02% Obligationer DKK Danmark DK0009408528
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.890,89% Obligationer DKK Danmark DK0009273682
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.730,73% Obligationer DKK Danmark DK0009273419
VAR. BRFKREDIT 154.B 2038 000000000000000.680,68% Obligationer DKK Danmark DK0009361701
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000000.510,51% Investeringsforeninger DKK Danmark DK0060786994
2,00 BRFKREDIT 111.E 2047 000000000000000.300,30% Obligationer DKK Danmark DK0009387698
VAR. BRFKREDIT 454.B OA 2038 000000000000000.280,28% Obligationer DKK Danmark DK0009361628
Likvider m.v. 000000000000000.130,13%
Excel
Senest opdateret 30.04.2024
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