Danske Invest

Mix - Akkumulerende KL

Investering % Type Valuta Land Fondskode
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000017.7117,71% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Select Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W 000000000000010.0210,02% Investeringsforeninger DKK Danmark DK0061287349
0.00% NDACIB6OAJU2 25 000000000000006.206,20% Obligationer DKK Danmark DK0002054196
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000006.026,02% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.665,66% Investeringsforeninger DKK Danmark DK0060787109
2,00 REALKREDIT DANMARK 27S SA 2053 000000000000004.804,80% Obligationer DKK Danmark DK0004620127
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000003.943,94% Obligationer DKK Danmark DK0009526725
0.50% 0,5NDASDRO40 40 000000000000003.863,86% Obligationer DKK Danmark DK0002044635
0.40% F6NYK22Hjul2 28 000000000000003.013,01% Obligationer DKK Danmark DK0009515959
3.00% 3,0NDASDRO53 53 000000000000002.962,96% Obligationer DKK Danmark DK0002053891
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000002.562,56% Investeringsforeninger DKK Danmark DK0060791804
Danske Invest Danmark Fokus, klasse DKK W d 000000000000002.482,48% Investeringsforeninger DKK Danmark DK0060786218
3.00% 3 111.E.53 53 000000000000002.482,48% Obligationer DKK Danmark DK0009408288
NYKREDIT VAR. F6NYK32H APR 2027 000000000000002.472,47% Obligationer DKK Danmark DK0009531212
2,00 Realkredit Danmark 23S SA 2050 000000000000002.432,43% Obligationer DKK Danmark DK0004606134
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000002.382,38% Aktier EUR Danmark DK0060518397
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000002.012,01% Investeringsforeninger DKK Danmark DK0060789071
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000001.991,99% Investeringsforeninger DKK Danmark DK0060790327
3.00% 3NYK01EA53 53 000000000000001.771,77% Obligationer DKK Danmark DK0009535478
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.751,75% Investeringsforeninger EUR Danmark LU1204911561
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.531,53% Obligationer DKK Danmark DK0009273419
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000001.481,48% Investeringsforeninger EUR Danmark DK0060791994
1.00% 1,0 42A B 20 40 000000000000001.461,46% Obligationer DKK Danmark DK0006347869
2.00% 2NYK01EA50 50 000000000000001.421,42% Obligationer DKK Danmark DK0009513582
NYKREDIT VAR. 33D 500CF6 2038 000000000000001.291,29% Obligationer DKK Danmark DK0009761488
1,50 BRFKREDIT 111.E 2037 000000000000000.880,88% Obligationer DKK Danmark DK0009387771
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.880,88% Obligationer DKK Danmark DK0009273682
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.830,83% Obligationer DKK Danmark DK0002033000
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000000.630,63% Obligationer DKK Danmark DK0009275703
VAR. REALKREDIT DANMARK 73 D 6CF 2038 000000000000000.530,53% Obligationer DKK Danmark DK0009273765
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W 000000000000000.470,47% Investeringsforeninger DKK Danmark DK0060507192
1.50% 15NYK01EA40 40 000000000000000.420,42% Obligationer DKK Danmark DK0009513319
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.250,25% Obligationer DKK Danmark DK0009273849
1.50% 1,5NDASDRO40 40 000000000000000.210,21% Obligationer DKK Danmark DK0002038827
VAR. BRFKREDIT 154.B 2038 000000000000000.210,21% Obligationer DKK Danmark DK0009361701
2,00 NYKREDIT 01E A 2037 000000000000000.030,03% Obligationer DKK Danmark DK0009798647
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000000.010,01% Obligationer DKK Danmark DK0004718012
Likvider m.v. 000000000000000.970,97%
Senest opdateret 30.06.2022
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