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 | 000000000000018.7018,70% | Fonder | EUR | Luxemburg | LU0290355717 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000014.7114,71% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000010.0410,04% | Obligationer | EUR | Luxemburg | LU1650488494 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000008.458,45% | Fonder | DKK | Danmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000007.977,97% | Fonder | DKK | Danmark | DK0060608628 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.566,56% | Fonder | EUR | Luxemburg | LU1287023342 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000004.634,63% | 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 | 000000000000004.104,10% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.733,73% | Fonder | EUR | Danmark | LU0249702647 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000003.693,69% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000003.253,25% | 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 | 000000000000002.102,10% | 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 II UCITS ETF EUR (FR) | 000000000000000.240,24% | Obligationer | EUR | Luxemburg | LU1650490474 |
| Likvida medel | 000000000000000.500,50% |
