Danske Invest Allocation
June Balanced 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 | 000000000000016.4616.46% | Mutual funds | EUR | Luxembourg | LU0290355717 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000014.9414.94% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000013.0813.08% | Mutual funds | DKK | Denmark | DK0060607737 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000012.4412.44% | Bonds | EUR | Ireland | IE00B6YX5F63 |
| Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000006.856.85% | Bonds | EUR | Luxembourg | LU1650488494 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000006.296.29% | Mutual funds | DKK | Denmark | DK0060607570 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000005.195.19% | Mutual funds | EUR | Luxembourg | LU1287023342 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.654.65% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.094.09% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.723.72% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000003.313.31% | Mutual funds | DKK | Denmark | DK0060608032 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000001.741.74% | Mutual funds | EUR | Luxembourg | LU0484968812 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000001.601.60% | Mutual funds | EUR | Luxembourg | LU1399300455 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000001.241.24% | Bonds | EUR | Ireland | IE00B3S5XW04 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.101.10% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.081.08% | Mutual funds | DKK | Denmark | DK0060790327 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.051.05% | Mutual funds | DKK | Denmark | DK0060608545 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000000.740.74% | Mutual funds | EUR | Luxembourg | LU0290356871 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000000.160.16% | Mutual funds | EUR | Luxembourg | LU1829219713 |
| Cash etc. | 000000000000000.270.27% |
