Danske Invest Allocation
June Moderate Screened Class A-sek h
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000018.7218,72% | Fonder | EUR | Luxemburg | LU0290355717 |
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000014.8414,84% | Obligationer | EUR | Irland | IE00B6YX5F63 |
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000009.349,34% | Fonder | DKK | Danmark | DK0060607737 |
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000008.188,18% | Fonder | DKK | Danmark | DK0060608628 |
Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000007.897,89% | Obligationer | EUR | Luxemburg | LU1650488494 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.596,59% | Fonder | EUR | Luxemburg | LU1287023342 |
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000004.714,71% | Fonder | DKK | Danmark | DK0060607570 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.444,44% | Fonder | EUR | Danmark | DK0060791994 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.194,19% | Fonder | EUR | Danmark | DK0060788420 |
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000004.064,06% | Obligationer | EUR | Irland | IE00B3S5XW04 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.773,77% | Fonder | EUR | Danmark | LU0249702647 |
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000003.283,28% | Fonder | EUR | Luxemburg | LU0290356871 |
Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000002.242,24% | Fonder | EUR | Luxemburg | LU1399300455 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.232,23% | Fonder | DKK | Danmark | DK0060608032 |
Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.541,54% | Fonder | EUR | Luxemburg | LU0484968812 |
Danske Invest SICAV Global Index Class I-eur | 000000000000001.501,50% | Fonder | EUR | Danmark | LU2484582759 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.301,30% | Fonder | DKK | Danmark | DK0060790327 |
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.360,36% | Fonder | DKK | Danmark | DK0061077104 |
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.340,34% | Fonder | DKK | Danmark | DK0060608545 |
Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000000.240,24% | Fonder | EUR | Frankrike | LU1437018598 |
Likvida medel | 000000000000000.250,25% |