Danske Invest
Horisont Pension Basis, klass SEK
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000019.2919,29% | Fonder | SEK | Danmark | LU1349498565 |
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000016.7716,77% | Fonder | SEK | Danmark | LU1349496940 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000016.2916,29% | Fonder | SEK | Danmark | DK0060507788 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000009.009,00% | Fonder | SEK | Danmark | DK0061287505 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000005.155,15% | Fonder | SEK | Danmark | LU1679001518 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000003.613,61% | Fonder | SEK | Danmark | DK0060486090 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000003.003,00% | Fonder | SEK | Danmark | DK0060610012 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000002.942,94% | Fonder | SEK | Danmark | LU1399305769 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000002.682,68% | Obligationer | SEK | Sverige | SE0011062892 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000002.652,65% | Aktier | EUR | Danmark | DK0060518397 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000002.522,52% | Obligationer | SEK | Sverige | SE0002829192 |
| Danske Invest SICAV Global Emerging Markets Class A | 000000000000002.282,28% | Fonder | USD | Danmark | LU0085580271 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h | 000000000000002.132,13% | Fonder | SEK | Danmark | LU0178670161 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000001.911,91% | Obligationer | SEK | Sverige | SE0013882644 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000001.621,62% | Fonder | SEK | Danmark | LU1857272543 |
| Danske Invest SICAV Sverige Class SA | 000000000000001.611,61% | Fonder | SEK | Danmark | LU1349494812 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000001.591,59% | Obligationer | SEK | Sverige | SE0011281922 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000001.501,50% | Fonder | SEK | Danmark | LU0332084994 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000000.980,98% | Fonder | SEK | Danmark | DK0060575272 |
| SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0013546066 |
| Danske Invest Globala High Yield-obligationer, klass SEK W h | 000000000000000.490,49% | Fonder | SEK | Danmark | DK0062262994 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W | 000000000000000.490,49% | Fonder | SEK | Danmark | DK0062263026 |
| Likvida medel | 000000000000000.890,89% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
