Danske Invest
Compass Liquidity Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Euro Government Bond Index W K | 000000000000019.4019.40% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Euro Yrityslaina W K | 000000000000016.8416.84% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000011.6211.62% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Obligaatio IW K | 000000000000009.739.73% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000007.647.64% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000007.387.38% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000006.716.71% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest Euro High Yield W K | 000000000000005.455.45% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000004.234.23% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000004.214.21% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.482.48% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Yhteisökorko W K | 000000000000002.232.23% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000001.701.70% | Mutual funds | EUR | Denmark | DK0062263299 |
| Cash etc. | 000000000000000.370.37% |
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.
