Danske Invest
Mix Defensiv - Akkumulerende KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000013.2313,23% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| 1.00% 1,0NDASDRO50 50 | 000000000000011.9511,95% | Obligationer | DKK | Danmark | DK0002044551 |
| Danske Invest Select Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W | 000000000000008.098,09% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000006.216,21% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000005.205,20% | Obligationer | DKK | Danmark | DK0009759664 |
| 1,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000004.984,98% | Obligationer | DKK | Danmark | DK0004608189 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000003.813,81% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000003.763,76% | Obligationer | DKK | Danmark | DK0004612454 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000003.383,38% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| 2,00 NYKREDIT 13H JA 2026 RF | 000000000000003.223,22% | Obligationer | DKK | Danmark | DK0009507931 |
| 2,00 REALKREDIT DANMARK 27S SA 2050 | 000000000000003.203,20% | Obligationer | DKK | Danmark | DK0004606563 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000002.292,29% | Obligationer | DKK | Danmark | DK0009761488 |
| 1.00% 1,0 42A B 20 40 | 000000000000002.272,27% | Obligationer | DKK | Danmark | DK0006347869 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.951,95% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000001.801,80% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 0.00% F6NYK32GDKKj 23 | 000000000000001.711,71% | Obligationer | DKK | Danmark | DK0009521338 |
| 1,00 REALKREDIT DANMARK 27S SA 2050 | 000000000000001.651,65% | Obligationer | DKK | Danmark | DK0004612884 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000001.571,57% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.451,45% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2023 RF | 000000000000001.251,25% | Obligationer | DKK | Danmark | DK0009295065 |
| TOTALKREDIT VAR. 40C CF OA 2038 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0004717204 |
| 0.00% F6NYK32Hjan2 24 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0009524787 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W | 000000000000001.211,21% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0009387698 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF | 000000000000001.171,17% | Obligationer | DKK | Danmark | DK0009295222 |
| 0.40% F6NYK22Hjul2 28 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0009515959 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000001.021,02% | Obligationer | DKK | Danmark | DK0009275703 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009273682 |
| 2,00 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.890,89% | Obligationer | DKK | Danmark | DK0009297194 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0009361701 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0009273419 |
| 1.50% 15NYK01EA40 40 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009513319 |
| Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h | 000000000000000.610,61% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0009361628 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0009504326 |
| Likvider m.v. | 000000000000003.803,80% |
Senest opdateret 31.03.2021
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
