Danske Invest

Mix Offensiv - Akkumulerende KL

Investering % Type Valuta Land Fondskode
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000016.0116,01% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 000000000000010.1210,12% Investeringsforeninger DKK Danmark DK0061287349
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000008.708,70% Aktier EUR Danmark DK0060518397
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.865,86% Investeringsforeninger DKK Danmark DK0060787109
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000005.805,80% Investeringsforeninger DKK Danmark DK0060789584
0.00% NDACIB6OAJU2 25 000000000000005.415,41% Obligationer DKK Danmark DK0002054196
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h 000000000000003.813,81% Investeringsforeninger DKK Danmark DK0060507192
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000003.623,62% Obligationer DKK Danmark DK0009405938
Danske Invest Danmark Fokus, klasse DKK W d 000000000000003.503,50% Investeringsforeninger DKK Danmark DK0060786218
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000003.213,21% Investeringsforeninger DKK Danmark DK0060791804
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000003.153,15% Obligationer DKK Danmark DK0009526725
3.00% 3NYK01EA53 53 000000000000002.912,91% Obligationer DKK Danmark DK0009535478
0.40% F6NYK22Hjul2 28 000000000000002.402,40% Obligationer DKK Danmark DK0009515959
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.182,18% Investeringsforeninger DKK Danmark DK0060790327
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000002.082,08% Investeringsforeninger EUR Danmark DK0060791994
0.00% F6NYK32Hju25 25 000000000000001.931,93% Obligationer DKK Danmark DK0009536286
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.791,79% Investeringsforeninger EUR Danmark LU1204911561
NYKREDIT VAR. F6NYK32H APR 2027 000000000000001.741,74% Obligationer DKK Danmark DK0009531212
2,00 REALKREDIT DANMARK 27S SA 2053 000000000000001.601,60% Obligationer DKK Danmark DK0004620127
2,00 Realkredit Danmark 23S SA 2050 000000000000001.531,53% Obligationer DKK Danmark DK0004606134
0.50% 0,5NDASDRO40 40 000000000000001.451,45% Obligationer DKK Danmark DK0002044635
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000001.151,15% Investeringsforeninger DKK Danmark DK0060789071
1,50 NYKREDIT 01E A 2037 000000000000001.131,13% Obligationer DKK Danmark DK0009504326
1.00% 1,0 42A B 20 40 000000000000001.111,11% Obligationer DKK Danmark DK0006347869
3.00% 3,0NDASDRO53 53 000000000000001.081,08% Obligationer DKK Danmark DK0002053891
0.83% 6CB jan 2027 27 000000000000000.940,94% Obligationer DKK Danmark DK0006357660
3.00% 3 111.E.53 53 000000000000000.910,91% Obligationer DKK Danmark DK0009408288
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000000.900,90% Obligationer DKK Danmark DK0009541872
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.830,83% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. 33D 500CF6 2038 000000000000000.800,80% Obligationer DKK Danmark DK0009761488
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000000.440,44% Investeringsforeninger DKK Danmark DK0060786994
Danske Invest Europa - Akkumulerende, klasse DKK W h 000000000000000.280,28% Investeringsforeninger DKK Danmark DK0060787372
NYKREDIT VAR. 33D CF 2038 000000000000000.270,27% Obligationer DKK Danmark DK0009759664
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000000.230,23% Obligationer DKK Danmark DK0009275703
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000000.220,22% Investeringsforeninger DKK Danmark DK0061145398
VAR. BRFKREDIT 154.B 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009361701
Likvider m.v. 000000000000000.870,87%
Excel
Senest opdateret 30.04.2024
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