Danske Invest
Mix Defensiv - Akkumulerende KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 0.00% NDACIT6OAJA2 26 | 000000000000015.0615,06% | Obligationer | DKK | Danmark | DK0002054006 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000012.3112,31% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.4210,42% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000007.347,34% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 3.00% 3 111.E.53 53 | 000000000000005.605,60% | Obligationer | DKK | Danmark | DK0009408288 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.305,30% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000004.954,95% | Obligationer | DKK | Danmark | DK0009759664 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.124,12% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| 4.00% 4NYK01EA43 43 | 000000000000003.513,51% | Obligationer | DKK | Danmark | DK0009539546 |
| 0.70% F6NYK32Hjan2 26 | 000000000000002.642,64% | Obligationer | DKK | Danmark | DK0009538142 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000002.612,61% | Obligationer | DKK | Danmark | DK0009526725 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.602,60% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000002.342,34% | Obligationer | DKK | Danmark | DK0009761488 |
| 4.00% 4,0NDASDRO43 43 | 000000000000002.222,22% | Obligationer | DKK | Danmark | DK0002056134 |
| 5.00% 5NYK01EA53 53 | 000000000000001.871,87% | Obligationer | DKK | Danmark | DK0009539116 |
| 1,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0004608189 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.751,75% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.721,72% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000001.591,59% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.511,51% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| 0.40% F6NYK22Hjul2 28 | 000000000000001.501,50% | Obligationer | DKK | Danmark | DK0009515959 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000001.281,28% | Obligationer | DKK | Danmark | DK0009275703 |
| TOTALKREDIT VAR. 40C CF OA 2036 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0004717204 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.870,87% | Obligationer | DKK | Danmark | DK0009273682 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0009273419 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009361701 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.490,49% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009387698 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009361628 |
| Likvider m.v. | 000000000000001.511,51% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
