Danske Invest Allocation
June Opportunity Screened Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000019.5819.58% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.5019.50% | Mutual funds | DKK | Denmark | DK0060607737 |
| iShares MSCI USA SRI UCITS ETF ACC (DE) | 000000000000017.2517.25% | Mutual funds | EUR | Germany | IE00BYVJRR92 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000013.0013.00% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000006.956.95% | Mutual funds | DKK | Denmark | DK0060608032 |
| UBS Lux Fund Solutions - MSCI USA Socially Re (DE) | 000000000000004.494.49% | Equities | EUR | USA | LU0629460089 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000004.244.24% | Mutual funds | EUR | Luxembourg | LU0290355717 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000003.313.31% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000003.123.12% | Mutual funds | DKK | Denmark | DK0060608545 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000002.922.92% | Mutual funds | EUR | Luxembourg | LU0484968812 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000002.622.62% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000001.981.98% | Mutual funds | EUR | Denmark | DK0060788420 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000000.430.43% | Bonds | EUR | Ireland | IE00B6YX5F63 |
| Cash etc. | 000000000000000.610.61% |
