Danske Invest
Mix Offensiv - Akkumulerende KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000018.4618,46% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.4510,45% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000008.678,67% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.805,80% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000005.765,76% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 0.00% NDACIB6OAJU2 25 | 000000000000005.365,36% | Obligationer | DKK | Danmark | DK0002054196 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000003.793,79% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000003.433,43% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000003.113,11% | Obligationer | DKK | Danmark | DK0009526725 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000003.093,09% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| 3.00% 3NYK01EA53 53 | 000000000000002.922,92% | Obligationer | DKK | Danmark | DK0009535478 |
| 0.40% F6NYK22Hjul2 28 | 000000000000002.372,37% | Obligationer | DKK | Danmark | DK0009515959 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.172,17% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000002.082,08% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| 0.00% F6NYK32Hju25 25 | 000000000000001.911,91% | Obligationer | DKK | Danmark | DK0009536286 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.781,78% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000001.721,72% | Obligationer | DKK | Danmark | DK0009531212 |
| 2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000001.611,61% | Obligationer | DKK | Danmark | DK0004620127 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000001.541,54% | Obligationer | DKK | Danmark | DK0004606134 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.451,45% | Obligationer | DKK | Danmark | DK0002044635 |
| JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000001.171,17% | Obligationer | DKK | Danmark | DK0009405938 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000001.131,13% | Obligationer | DKK | Danmark | DK0009504326 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000001.121,12% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| 3.00% 3,0NDASDRO53 53 | 000000000000001.091,09% | Obligationer | DKK | Danmark | DK0002053891 |
| 1.00% 1,0 42A B 20 40 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0006347869 |
| 0.83% 6CB jan 2027 27 | 000000000000000.930,93% | Obligationer | DKK | Danmark | DK0006357660 |
| 3.00% 3 111.E.53 53 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009408288 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009541872 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0009761488 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.430,43% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000000.270,27% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009759664 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009275703 |
| Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000000.220,22% | Investeringsforeninger | DKK | Danmark | DK0061145398 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009361701 |
| Likvider m.v. | 000000000000001.091,09% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
