Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000010.6110,61% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000010.5710,57% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000010.4910,49% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000010.3710,37% | Investeringsforeninger | EUR | Danmark | LU1116404168 |
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000010.2710,27% | Investeringsforeninger | EUR | Danmark | LU0727217480 |
| US TREASURY N/B 1% 15.12.2024 | 000000000000007.137,13% | Obligationer | USD | USA | US91282CDN83 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000006.006,00% | Obligationer | USD | USA | US91282CCX74 |
| US TREASURY N/B 1.5% 15.02.2025 | 000000000000005.585,58% | Obligationer | USD | USA | US91282CDZ14 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.325,32% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000004.214,21% | Obligationer | EUR | Tyskland | DE0001102374 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000004.204,20% | Obligationer | EUR | Tyskland | DE0001102366 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000003.153,15% | Obligationer | EUR | Tyskland | DE0001102382 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.732,73% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000002.302,30% | Investeringsforeninger | DKK | Danmark | DK0060790400 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.451,45% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0004619624 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135366 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001102341 |
| US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US9128286B18 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102432 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SE91 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SD19 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SJ88 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102481 |
| DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.000,00% | Option | EUR | Tyskland | DE000C7Y9VM7 |
| CBOE VIX Future MAY 24 (UXK4) | -000000000000000.00-0,00% | Future | USD | USA | USUXK4FINDEX |
| Likvider m.v. | 000000000000004.914,91% |
Senest opdateret 30.04.2024
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