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Danske Invest

Mix - Akkumulerende KL

Investering % Type Valuta Land Fondskode
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000018.6118,61% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 000000000000010.7810,78% Investeringsforeninger DKK Danmark DK0061287349
0.00% NDACIB6OAJU2 25 000000000000007.887,88% Obligationer DKK Danmark DK0002054196
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000006.426,42% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.605,60% Investeringsforeninger DKK Danmark DK0060787109
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000004.274,27% Obligationer DKK Danmark DK0009526725
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h 000000000000004.104,10% Investeringsforeninger DKK Danmark DK0060507192
3.00% 3,0NDASDRO53 53 000000000000003.183,18% Obligationer DKK Danmark DK0002053891
0.40% F6NYK22Hjul2 28 000000000000003.123,12% Obligationer DKK Danmark DK0009515959
2,00 REALKREDIT DANMARK 27S SA 2053 000000000000002.992,99% Obligationer DKK Danmark DK0004620127
NYKREDIT VAR. F6NYK32H APR 2027 000000000000002.672,67% Obligationer DKK Danmark DK0009531212
3.00% 3 111.E.53 53 000000000000002.672,67% Obligationer DKK Danmark DK0009408288
Danske Invest Danmark Fokus, klasse DKK W d 000000000000002.592,59% Investeringsforeninger DKK Danmark DK0060786218
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.502,50% Investeringsforeninger DKK Danmark DK0060790327
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000002.482,48% Investeringsforeninger DKK Danmark DK0060791804
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000002.322,32% Investeringsforeninger EUR Danmark LU1204911561
0.00% F6NYK32Hju25 25 000000000000002.102,10% Obligationer DKK Danmark DK0009536286
3.00% 3NYK01EA53 53 000000000000001.921,92% Obligationer DKK Danmark DK0009535478
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.471,47% Obligationer DKK Danmark DK0009273419
1.00% 1,0 42A B 20 40 000000000000001.471,47% Obligationer DKK Danmark DK0006347869
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000001.441,44% Aktier EUR Danmark DK0060518397
0.50% 0,5NDASDRO40 40 000000000000001.381,38% Obligationer DKK Danmark DK0002044635
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000001.131,13% Investeringsforeninger EUR Danmark DK0060791994
1,50 BRFKREDIT 111.E 2037 000000000000000.910,91% Obligationer DKK Danmark DK0009387771
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.850,85% Obligationer DKK Danmark DK0009273682
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.820,82% Obligationer DKK Danmark DK0002033000
NYKREDIT VAR. 33D 500CF6 2038 000000000000000.680,68% Obligationer DKK Danmark DK0009761488
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000000.650,65% Obligationer DKK Danmark DK0009275703
2,00 Realkredit Danmark 23S SA 2050 000000000000000.590,59% Obligationer DKK Danmark DK0004606134
VAR. REALKREDIT DANMARK 73 D 6CF 2038 000000000000000.500,50% Obligationer DKK Danmark DK0009273765
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000000.470,47% Investeringsforeninger DKK Danmark DK0060786994
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.230,23% Obligationer DKK Danmark DK0009273849
VAR. BRFKREDIT 154.B 2038 000000000000000.190,19% Obligationer DKK Danmark DK0009361701
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000000.010,01% Obligationer DKK Danmark DK0004718012
Likvider m.v. 000000000000000.990,99%
Excel
Senest opdateret 27.03.2024
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