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% |
Senest opdateret 30.06.2022
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Bemærk, at alle beholdninger er forsinket med 1 måned.