Danske Invest

Horisont Pension Basis, klass SEK

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Ränta Class SA 000000000000019.3119,31% Fonder SEK Danmark LU1349498565
Danske Invest Select Global Equity Solution, klass SEK W 000000000000018.7818,78% Fonder SEK Danmark DK0060507788
Danske Invest SICAV Sverige Kort Ränta Class SA 000000000000014.3214,32% Fonder SEK Danmark LU1349496940
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000009.209,20% Fonder SEK Danmark DK0061287505
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000005.085,08% Fonder SEK Danmark LU1679001518
STADSHYPOTEK AB 2% 01.09.2028 000000000000004.144,14% Obligationer SEK Sverige SE0011062892
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000004.104,10% Fonder SEK Danmark DK0060486090
SWEDISH COVERED BOND 1% 12.06.2030 000000000000003.853,85% Obligationer SEK Sverige SE0013486156
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000003.493,49% Obligationer SEK Sverige SE0002829192
Danske Invest SICAV Sverige Class SI 000000000000002.992,99% Fonder SEK Danmark LU1349495116
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000002.692,69% Fonder SEK Danmark LU1399305769
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h 000000000000002.332,33% Fonder SEK Danmark LU0178670161
Danske Invest SICAV Global Emerging Markets Class A 000000000000002.202,20% Fonder USD Danmark LU0085580271
Danske Invest Select Global Quant, EUR W 000000000000001.941,94% Fonder EUR Danmark DK0060518397
Danske Invest SICAV Sverige Class SA 000000000000001.751,75% Fonder SEK Danmark LU1349494812
Danske Invest SICAV Sverige Småbolag Class WA 000000000000001.591,59% Fonder SEK Danmark LU1857272543
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000001.031,03% Fonder SEK Danmark DK0060575272
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.680,68% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.540,54%
Excel
Senast uppdaterad 28.02.2025
 Vänligen observera att samtliga innehav är fördröjda med 1 månad.