Danske Invest
Mix Defensiv - Akkumulerende KL
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
0.00% NDACIT6OAJA2 26 | 000000000000014.9814,98% | Obligationer | DKK | Danmark | DK0002054006 |
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000012.7912,79% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.1810,18% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000007.397,39% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
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 | 000000000000005.275,27% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
NYKREDIT VAR. 33D CF 2038 | 000000000000005.115,11% | Obligationer | DKK | Danmark | DK0009759664 |
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.084,08% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
4.00% 4NYK01EA43 43 | 000000000000003.513,51% | Obligationer | DKK | Danmark | DK0009539546 |
0.70% F6NYK32Hjan2 26 | 000000000000002.632,63% | Obligationer | DKK | Danmark | DK0009538142 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000002.602,60% | Obligationer | DKK | Danmark | DK0009526725 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.592,59% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
NYKREDIT VAR. 33D 500CF6 2038 | 000000000000002.392,39% | Obligationer | DKK | Danmark | DK0009761488 |
4.00% 4,0NDASDRO43 43 | 000000000000002.232,23% | Obligationer | DKK | Danmark | DK0002056134 |
5.00% 5NYK01EA53 53 | 000000000000001.891,89% | Obligationer | DKK | Danmark | DK0009539116 |
1,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0004608189 |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.691,69% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.671,67% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Danske Invest Danmark Fokus, klasse DKK W d | 000000000000001.661,66% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.521,52% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
0.40% F6NYK22Hjul2 28 | 000000000000001.501,50% | Obligationer | DKK | Danmark | DK0009515959 |
REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000001.311,31% | Obligationer | DKK | Danmark | DK0009275703 |
TOTALKREDIT VAR. 40C CF OA 2036 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0004717204 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.880,88% | Obligationer | DKK | Danmark | DK0009273682 |
VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.730,73% | Obligationer | DKK | Danmark | DK0009273419 |
VAR. BRFKREDIT 154.B 2038 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0009361701 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.490,49% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
2,00 BRFKREDIT 111.E 2047 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009387698 |
VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009361628 |
Likvider m.v. | 000000000000001.091,09% |
Senest opdateret 31.01.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.