Danske Invest Allocation
June 20 Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) | 000000000000019.4619,46% | Fonder | EUR | Irland | IE0008U15456 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C | 000000000000019.2819,28% | Fonder | EUR | Luxemburg | LU0290355717 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000019.1519,15% | Fonder | EUR | Irland | IE00B3S5XW04 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000018.5618,56% | Fonder | EUR | Danmark | LU2484582759 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000005.425,42% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.035,03% | Fonder | EUR | Danmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.025,02% | Fonder | EUR | Danmark | DK0060791994 |
| Amundi Euro Government Bond – UCITS ETF Acc | 000000000000003.953,95% | Fonder | EUR | Luxemburg | LU1437018598 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.202,20% | Fonder | DKK | Danmark | DK0060608032 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.790,79% | Fonder | EUR | Luxemburg | LU1287023342 |
| BUNDESREPUB. DEUTSCHLAND 2.3% 15.02.2033 | 000000000000000.470,47% | Obligationer | EUR | Tyskland | DE000BU3Z005 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000000.160,16% | Fonder | DKK | Danmark | DK0060607737 |
| Likvida medel | 000000000000000.520,52% |
