Danske Invest
2030 Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.8419.84% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000017.7417.74% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000015.4315.43% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Select Tactical Asset Allocation EURO, class EUR W | 000000000000008.338.33% | Mutual funds | EUR | Denmark | DK0061287695 |
| Danske Invest Suomi Osake IW K | 000000000000006.566.56% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Euro Yrityslaina W K | 000000000000006.086.08% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Euro Government Bond Index W K | 000000000000004.714.71% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000004.484.48% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.952.95% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Eurooppa Osake W K | 000000000000002.452.45% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000002.272.27% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.551.55% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.501.50% | Mutual funds | EUR | Denmark | DK0060609949 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000001.081.08% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.071.07% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.051.05% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest Yhteisökorko W K | 000000000000001.031.03% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000000.650.65% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000000.570.57% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000000.020.02% | Mutual funds | SEK | Denmark | DK0060507788 |
| Cash etc. | 000000000000000.640.64% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
