Danske Invest Allocation
June Moderate Screened Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000018.6618.66% | Mutual funds | EUR | Luxembourg | LU0290355717 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000014.7314.73% | Bonds | EUR | Ireland | IE00B6YX5F63 |
| Lyxor 3-5Y Investment Grade (DR) UCITS ETF | 000000000000010.0310.03% | Bonds | EUR | Luxembourg | LU1650488494 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000008.618.61% | Mutual funds | DKK | Denmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000008.108.10% | Mutual funds | DKK | Denmark | DK0060608628 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000006.556.55% | Mutual funds | EUR | Luxembourg | LU1287023342 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000004.654.65% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.344.34% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.124.12% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.743.74% | Mutual funds | EUR | Denmark | LU0249702647 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000003.693.69% | Bonds | EUR | Ireland | IE00B3S5XW04 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000003.263.26% | Mutual funds | EUR | Luxembourg | LU0290356871 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000002.202.20% | Mutual funds | EUR | Luxembourg | LU1399300455 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.172.17% | Mutual funds | DKK | Denmark | DK0060608032 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.601.60% | Mutual funds | DKK | Denmark | DK0060790327 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.541.54% | Mutual funds | EUR | Luxembourg | LU0484968812 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.670.67% | Mutual funds | EUR | Luxembourg | LU1829219713 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.510.51% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.480.48% | Mutual funds | DKK | Denmark | DK0060608545 |
| Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000000.240.24% | Mutual funds | EUR | France | LU1437018598 |
| Cash etc. | 000000000000000.130.13% |
