Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WI
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.7219,72% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest SICAV Global Index Class WI | 000000000000019.6119,61% | Investeringsforeninger | SEK | Danmark | LU1679000031 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000009.699,69% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000009.639,63% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.764,76% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000004.694,69% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| US TREASURY N/B 1.5% 15.02.2025 | 000000000000002.552,55% | Obligationer | USD | USA | US91282CDZ14 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000002.542,54% | Obligationer | EUR | Tyskland | DE0001102382 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.302,30% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| US TREASURY N/B 4.25% 31.12.2024 | 000000000000002.142,14% | Obligationer | USD | USA | US91282CGD74 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000002.132,13% | Obligationer | USD | USA | US91282CCX74 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2026 | 000000000000001.931,93% | Obligationer | EUR | Tyskland | DE0001102390 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0004619624 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000000.210,21% | Obligationer | EUR | Tyskland | DE0001102374 |
| Tokyo Price Index TOPIX Future SEP 24 (TPU4) | 000000000000000.010,01% | Future | JPY | Japan | JPTPU4FINDEX |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001135366 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2029 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102465 |
| US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.000,00% | Obligationer | USD | USA | US9128286B18 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SE91 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102432 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SD19 |
| US TREASURY N/B 3% 15.02.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SF66 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.000,00% | Obligationer | USD | USA | US912810SJ88 |
| DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.000,00% | Option | EUR | Tyskland | DE000C7Y9VM7 |
| S & P 500 Index Put Jul 24 4300 (SPX US) | 000000000000000.000,00% | Option | USD | USA | SPX19S244300 |
| CBOE VIX Future JUL 24 (UXN4) | -000000000000000.00-0,00% | Future | USD | USA | USUXN4FINDEX |
| Likvider m.v. | 000000000000017.7317,73% |
Senest opdateret 28.06.2024
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