Danske Invest
Mix - Akkumulerende KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.1219,12% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.4810,48% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| 0.00% NDACIB6OAJU2 25 | 000000000000007.947,94% | Obligationer | DKK | Danmark | DK0002054196 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000006.406,40% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.555,55% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000004.294,29% | Obligationer | DKK | Danmark | DK0009526725 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.094,09% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| 3.00% 3,0NDASDRO53 53 | 000000000000003.173,17% | Obligationer | DKK | Danmark | DK0002053891 |
| 0.40% F6NYK22Hjul2 28 | 000000000000003.133,13% | Obligationer | DKK | Danmark | DK0009515959 |
| 2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000002.962,96% | Obligationer | DKK | Danmark | DK0004620127 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.702,70% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000002.702,70% | Obligationer | DKK | Danmark | DK0009531212 |
| 3.00% 3 111.E.53 53 | 000000000000002.662,66% | Obligationer | DKK | Danmark | DK0009408288 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.502,50% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000002.492,49% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000002.282,28% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| 0.00% F6NYK32Hju25 25 | 000000000000002.112,11% | Obligationer | DKK | Danmark | DK0009536286 |
| 3.00% 3NYK01EA53 53 | 000000000000001.911,91% | Obligationer | DKK | Danmark | DK0009535478 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000001.511,51% | Obligationer | DKK | Danmark | DK0009273419 |
| 1.00% 1,0 42A B 20 40 | 000000000000001.491,49% | Obligationer | DKK | Danmark | DK0006347869 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000001.401,40% | Aktier | EUR | Danmark | DK0060518397 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.381,38% | Obligationer | DKK | Danmark | DK0002044635 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.111,11% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| 1,50 BRFKREDIT 111.E 2037 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009387771 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.870,87% | Obligationer | DKK | Danmark | DK0009273682 |
| 1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0002033000 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0009761488 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009275703 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.590,59% | Obligationer | DKK | Danmark | DK0004606134 |
| VAR. REALKREDIT DANMARK 73 D 6CF 2038 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009273765 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.470,47% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009273849 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009361701 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000000.090,09% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| TOTALKREDIT VAR. 40C 500 CF6 OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004718012 |
| Likvider m.v. | 000000000000000.590,59% |
Senest opdateret 29.02.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
