Danske Invest
Mix 20 - Akkumulerende
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000016.1916,19% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000012.0812,08% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest SICAV Global Credit Solution Class WI-dkk | 000000000000009.529,52% | Investeringsforeninger | DKK | Luxembourg | LU3041268502 |
| JYSKE REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000005.075,07% | Obligationer | DKK | Danmark | DK0009408288 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2040 | 000000000000004.704,70% | Obligationer | DKK | Danmark | DK0004612967 |
| Danske Invest SICAV Global Fixed Income Solution Class WI-dkk | 000000000000004.314,31% | Investeringsforeninger | DKK | Danmark | LU2800559564 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000003.683,68% | Obligationer | DKK | Danmark | DK0009541872 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000003.523,52% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000003.433,43% | Obligationer | DKK | Danmark | DK0009759664 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.07.2050 | 000000000000003.183,18% | Obligationer | DKK | Danmark | DK0004606134 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2053 | 000000000000002.902,90% | Obligationer | DKK | Danmark | DK0004616604 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2030 | 000000000000002.812,81% | Obligationer | DKK | Danmark | DK0009526725 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000002.722,72% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| NORDEA KREDIT 4% (SDRO) 01.10.2043 | 000000000000002.692,69% | Obligationer | DKK | Danmark | DK0002056134 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000002.172,17% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000002.142,14% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000002.102,10% | Obligationer | DKK | Danmark | DK0009761488 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.10.2050 | 000000000000001.971,97% | Obligationer | DKK | Danmark | DK0004608189 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.961,96% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| DLR KREDIT 1% (B) (SDO) 01.10.2040 | 000000000000001.691,69% | Obligationer | DKK | Danmark | DK0006347869 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.341,34% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000001.321,32% | Obligationer | DKK | Danmark | DK0009275703 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0009541955 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000001.051,05% | Obligationer | DKK | Danmark | DK0002059906 |
| TOTALKREDIT FRN (C) 01.10.2036 | 000000000000000.930,93% | Obligationer | DKK | Danmark | DK0004717204 |
| NYKREDIT REALKREDIT 1.5% (E) (SDO) 01.10.2037 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0009504326 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0009273682 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.690,69% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0009273419 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0009361701 |
| NORDEA KREDIT 0.5% (SDRO) 01.01.2042 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0002047141 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2029 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0004632130 |
| JYSKE REALKREDIT 2% (E) (SDO) 01.10.2047 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009387698 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009361628 |
| Likvider m.v. | 000000000000000.430,43% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.