Danske Invest Allocation
June Moderate Screened Class A-sek h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000018.7118,71% | Fonder | EUR | Luxemburg | LU0290355717 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000014.7614,76% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000010.0610,06% | Obligationer | EUR | Luxemburg | LU1650488494 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000008.528,52% | Fonder | DKK | Danmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000008.008,00% | Fonder | DKK | Danmark | DK0060608628 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.576,57% | Fonder | EUR | Luxemburg | LU1287023342 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000004.664,66% | Fonder | DKK | Danmark | DK0060607570 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.344,34% | Fonder | EUR | Danmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.124,12% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.743,74% | Fonder | EUR | Danmark | LU0249702647 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000003.703,70% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000003.273,27% | Fonder | EUR | Luxemburg | LU0290356871 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000002.212,21% | Fonder | EUR | Luxemburg | LU1399300455 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.172,17% | Fonder | DKK | Danmark | DK0060608032 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.601,60% | Fonder | DKK | Danmark | DK0060790327 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.541,54% | Fonder | EUR | Luxemburg | LU0484968812 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.670,67% | Fonder | EUR | Luxemburg | LU1829219713 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.510,51% | Fonder | DKK | Danmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.480,48% | Fonder | DKK | Danmark | DK0060608545 |
| Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000000.240,24% | Fonder | EUR | Frankrike | LU1437018598 |
| Likvida medel | 000000000000000.130,13% |
