Danske Invest
Mix Offensiv - Akkumulerende KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000019.5019,50% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.2810,28% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000008.808,80% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.825,82% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000005.805,80% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 0.00% NDACIB6OAJU2 25 | 000000000000005.465,46% | Obligationer | DKK | Danmark | DK0002054196 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000003.823,82% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000003.323,32% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000003.163,16% | Obligationer | DKK | Danmark | DK0009526725 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000003.093,09% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| 3.00% 3NYK01EA53 53 | 000000000000002.932,93% | Obligationer | DKK | Danmark | DK0009535478 |
| 0.40% F6NYK22Hjul2 28 | 000000000000002.402,40% | Obligationer | DKK | Danmark | DK0009515959 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.202,20% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000002.072,07% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| 0.00% F6NYK32Hju25 25 | 000000000000001.941,94% | Obligationer | DKK | Danmark | DK0009536286 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.771,77% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000001.761,76% | Obligationer | DKK | Danmark | DK0009531212 |
| 2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000001.611,61% | Obligationer | DKK | Danmark | DK0004620127 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000001.561,56% | Obligationer | DKK | Danmark | DK0004606134 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.481,48% | Obligationer | DKK | Danmark | DK0002044635 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000001.421,42% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0009405938 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0009504326 |
| 1.00% 1,0 42A B 20 40 | 000000000000001.121,12% | Obligationer | DKK | Danmark | DK0006347869 |
| 3.00% 3,0NDASDRO53 53 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0002053891 |
| 3.00% 3 111.E.53 53 | 000000000000000.920,92% | Obligationer | DKK | Danmark | DK0009408288 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009761488 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.440,44% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009759664 |
| Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000000.270,27% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009275703 |
| Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000000.220,22% | Investeringsforeninger | DKK | Danmark | DK0061145398 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009361701 |
| Likvider m.v. | 000000000000001.161,16% |
Senest opdateret 29.02.2024
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Bemærk, at alle beholdninger er forsinket med 1 måned.
