Danske Invest Allocation
June Progressive Screened Class A-dkk
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.6119,61% | Investeringsforeninger | DKK | Danmark | DK0060607737 |
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000019.5019,50% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000011.8911,89% | Investeringsforeninger | EUR | Luxembourg | LU0290355717 |
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000007.597,59% | Investeringsforeninger | DKK | Danmark | DK0060607570 |
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000007.407,40% | Obligationer | EUR | Irland | IE00B6YX5F63 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.674,67% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.134,13% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000004.094,09% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000003.873,87% | Obligationer | EUR | Luxembourg | LU1650488494 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.113,11% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000002.702,70% | Investeringsforeninger | EUR | Luxembourg | LU1287023342 |
Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000002.142,14% | Investeringsforeninger | EUR | Luxembourg | LU0484968812 |
Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000001.671,67% | Investeringsforeninger | EUR | Luxembourg | LU0290356871 |
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.551,55% | Investeringsforeninger | DKK | Danmark | DK0060608545 |
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.551,55% | Investeringsforeninger | DKK | Danmark | DK0061077104 |
Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.141,14% | Investeringsforeninger | EUR | Luxembourg | LU1399300455 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.111,11% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
iShares MSCI USA SRI UCITS ETF ACC (DE) | 000000000000000.870,87% | Investeringsforeninger | EUR | Tyskland | IE00BYVJRR92 |
SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000000.680,68% | Obligationer | EUR | Irland | IE00B3S5XW04 |
Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.380,38% | Investeringsforeninger | EUR | Luxembourg | LU1829219713 |
Likvider m.v. | 000000000000000.360,36% |