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Danske Invest

Mix Defensiv - Akkumulerende KL

Investering % Type Valuta Land Fondskode
0.00% NDACIT6OAJA2 26 000000000000013.8513,85% Obligationer DKK Danmark DK0002054006
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000013.1713,17% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000007.647,64% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Select Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W 000000000000007.497,49% Investeringsforeninger DKK Danmark DK0061287349
3.00% 3 111.E.53 53 000000000000005.625,62% Obligationer DKK Danmark DK0009408288
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.585,58% Investeringsforeninger DKK Danmark DK0060787109
NYKREDIT VAR. 33D CF 2038 000000000000005.205,20% Obligationer DKK Danmark DK0009759664
1,50 REALKREDIT DANMARK 23S.SA 2050 000000000000004.744,74% Obligationer DKK Danmark DK0004608189
1.00% 1,0NDASDRO50 50 000000000000003.463,46% Obligationer DKK Danmark DK0002044551
2,00 REALKREDIT DANMARK 27S SA 2050 000000000000002.682,68% Obligationer DKK Danmark DK0004606563
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.592,59% Investeringsforeninger DKK Danmark DK0060790327
NYKREDIT VAR. 33D 500CF6 2038 000000000000002.332,33% Obligationer DKK Danmark DK0009761488
1.00% 1,0 42A B 20 40 000000000000002.292,29% Obligationer DKK Danmark DK0006347869
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.272,27% Obligationer DKK Danmark DK0009526725
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000001.581,58% Investeringsforeninger DKK Danmark DK0060791804
1,00 REALKREDIT DANMARK 10F AP (INK) 2023 RF 000000000000001.541,54% Obligationer DKK Danmark DK0009295065
0.00% F6NYK32Hjan2 24 000000000000001.511,51% Obligationer DKK Danmark DK0009524787
Danske Invest Danmark Fokus, klasse DKK W d 000000000000001.491,49% Investeringsforeninger DKK Danmark DK0060786218
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.451,45% Investeringsforeninger EUR Danmark LU1204911561
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000001.391,39% Investeringsforeninger EUR Danmark DK0060791994
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000001.371,37% Obligationer DKK Danmark DK0009295222
0.40% F6NYK22Hjul2 28 000000000000001.361,36% Obligationer DKK Danmark DK0009515959
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000001.191,19% Obligationer DKK Danmark DK0009275703
TOTALKREDIT VAR. 40C CF OA 2038 000000000000001.171,17% Obligationer DKK Danmark DK0004717204
2,00 BRFKREDIT 111.E 2047 000000000000000.980,98% Obligationer DKK Danmark DK0009387698
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.850,85% Obligationer DKK Danmark DK0009273682
2,00 REALKREDIT DANMARK 23S.SA 2047 000000000000000.760,76% Obligationer DKK Danmark DK0009297194
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.700,70% Obligationer DKK Danmark DK0009273419
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W 000000000000000.690,69% Investeringsforeninger DKK Danmark DK0060507192
VAR. BRFKREDIT 154.B 2038 000000000000000.690,69% Obligationer DKK Danmark DK0009361701
2,00 NYKREDIT 13H JA 2026 RF 000000000000000.640,64% Obligationer DKK Danmark DK0009507931
1.50% 15NYK01EA40 40 000000000000000.580,58% Obligationer DKK Danmark DK0009513319
VAR. BRFKREDIT 454.B OA 2038 000000000000000.300,30% Obligationer DKK Danmark DK0009361628
Likvider m.v. 000000000000000.860,86%
Excel
Senest opdateret 30.06.2022
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