Danske Invest
Mix - Akkumulerende
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000017.1317,13% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000009.989,98% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
0.00% NDACIB6OAJU2 25 | 000000000000007.997,99% | Obligationer | DKK | Danmark | DK0002054196 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000006.576,57% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.365,36% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000004.314,31% | Obligationer | DKK | Danmark | DK0009526725 |
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.194,19% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
3.00% 3,0NDASDRO53 53 | 000000000000003.213,21% | Obligationer | DKK | Danmark | DK0002053891 |
0.40% F6NYK22Hjul2 28 | 000000000000003.153,15% | Obligationer | DKK | Danmark | DK0009515959 |
2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000003.003,00% | Obligationer | DKK | Danmark | DK0004620127 |
Danske Invest Danmark Fokus, klasse DKK W d | 000000000000002.742,74% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000002.712,71% | Obligationer | DKK | Danmark | DK0009531212 |
3.00% 3 111.E.53 53 | 000000000000002.692,69% | Obligationer | DKK | Danmark | DK0009408288 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.672,67% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.512,51% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000002.372,37% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
0.00% RD12SFA26RF 26 | 000000000000002.162,16% | Obligationer | DKK | Danmark | DK0004623493 |
0.00% F6NYK32Hju25 25 | 000000000000002.142,14% | Obligationer | DKK | Danmark | DK0009536286 |
3.00% 3NYK01EA53 53 | 000000000000001.931,93% | Obligationer | DKK | Danmark | DK0009535478 |
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000001.541,54% | Aktier | EUR | Danmark | DK0060518397 |
1.00% 1,0 42A B 20 40 | 000000000000001.471,47% | Obligationer | DKK | Danmark | DK0006347869 |
VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000001.461,46% | Obligationer | DKK | Danmark | DK0009273419 |
0.50% 0,5NDASDRO40 40 | 000000000000001.361,36% | Obligationer | DKK | Danmark | DK0002044635 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000000.910,91% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
1,50 BRFKREDIT 111.E 2037 | 000000000000000.890,89% | Obligationer | DKK | Danmark | DK0009387771 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0009273682 |
1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.810,81% | Obligationer | DKK | Danmark | DK0002033000 |
NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0009761488 |
REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0009275703 |
2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.590,59% | Obligationer | DKK | Danmark | DK0004606134 |
VAR. REALKREDIT DANMARK 73 D 6CF 2038 | 000000000000000.500,50% | Obligationer | DKK | Danmark | DK0009273765 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.480,48% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009273849 |
VAR. BRFKREDIT 154.B 2038 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009361701 |
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004718012 |
Likvider m.v. | 000000000000000.590,59% |
Senest opdateret 28.06.2024
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Bemærk, at alle beholdninger er forsinket med 1 måned.