Danske Invest Allocation
June Moderate Screened Class A-sek h
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000019.0519.05% | Mutual funds | EUR | Luxembourg | LU0290355717 |
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000014.9814.98% | Bonds | EUR | Ireland | IE00B6YX5F63 |
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000009.449.44% | Mutual funds | DKK | Denmark | DK0060607737 |
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000007.887.88% | Mutual funds | DKK | Denmark | DK0060608628 |
Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000007.517.51% | Bonds | EUR | Luxembourg | LU1650488494 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.676.67% | Mutual funds | EUR | Luxembourg | LU1287023342 |
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000004.784.78% | Mutual funds | DKK | Denmark | DK0060607570 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.534.53% | Mutual funds | EUR | Denmark | DK0060791994 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.264.26% | Mutual funds | EUR | Denmark | DK0060788420 |
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000004.134.13% | Bonds | EUR | Ireland | IE00B3S5XW04 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.823.82% | Mutual funds | EUR | Denmark | LU0249702647 |
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000003.323.32% | Mutual funds | EUR | Luxembourg | LU0290356871 |
Danske Invest SICAV Global Index Class I-eur | 000000000000002.242.24% | Mutual funds | EUR | Denmark | LU2484582759 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.002.00% | Mutual funds | DKK | Denmark | DK0060608032 |
Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.531.53% | Mutual funds | EUR | Luxembourg | LU1399300455 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.321.32% | Mutual funds | DKK | Denmark | DK0060790327 |
Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.121.12% | Mutual funds | EUR | Luxembourg | LU0484968812 |
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.350.35% | Mutual funds | DKK | Denmark | DK0060608545 |
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.310.31% | Mutual funds | DKK | Denmark | DK0061077104 |
Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000000.240.24% | Mutual funds | EUR | France | LU1437018598 |
Cash etc. | 000000000000000.510.51% |