Danske Invest Allocation
June Balanced Screened Class A-dkk
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000016.7116,71% | Investeringsforeninger | EUR | Luxembourg | LU0290355717 |
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000014.6314,63% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000013.9613,96% | Investeringsforeninger | DKK | Danmark | DK0060607737 |
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000012.2012,20% | Obligationer | EUR | Irland | IE00B6YX5F63 |
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000006.346,34% | Investeringsforeninger | DKK | Danmark | DK0060607570 |
Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000005.455,45% | Obligationer | EUR | Luxembourg | LU1650488494 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.644,64% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000004.584,58% | Investeringsforeninger | EUR | Luxembourg | LU1287023342 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.264,26% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.663,66% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000003.233,23% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.701,70% | Investeringsforeninger | EUR | Luxembourg | LU0484968812 |
Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.591,59% | Investeringsforeninger | EUR | Luxembourg | LU1399300455 |
Danske Invest SICAV Global Index Class I-eur | 000000000000001.491,49% | Investeringsforeninger | EUR | Danmark | LU2484582759 |
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000001.001,00% | Investeringsforeninger | EUR | Luxembourg | LU0290356871 |
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.910,91% | Investeringsforeninger | DKK | Danmark | DK0060608545 |
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000000.910,91% | Obligationer | EUR | Irland | IE00B3S5XW04 |
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.860,86% | Investeringsforeninger | DKK | Danmark | DK0061077104 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000000.770,77% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
Likvider m.v. | 000000000000001.111,11% |