Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000019.1919,19% | Investeringsforeninger | EUR | Danmark | LU0727217480 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000019.1919,19% | Investeringsforeninger | EUR | Danmark | LU1116404168 |
| Danske Invest SICAV Global Fixed Income Solution Class WI | 000000000000019.1919,19% | Investeringsforeninger | EUR | Danmark | LU2800559481 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000008.018,01% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000007.107,10% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000007.067,06% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.564,56% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000004.044,04% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.011,01% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001135366 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.08.2027 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102424 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.11.2027 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102523 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001135432 |
| US TREASURY N/B 3.875% 15.07.2028 | 000000000000000.010,01% | Obligationer | USD | USA | US91282CNM90 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102341 |
| US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US9128286B18 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SE91 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102432 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SD19 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SJ88 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102481 |
| US 10yr Note Ultra (CBT) Fut DEC 26 (UXYZ6) | -000000000000000.00-0,00% | Future | USD | USA | USUXYZ6FCOMD |
| Likvider m.v. | 000000000000010.5110,51% |
Senest opdateret 31.08.2026
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