Danske Invest
Mix 50 - Akkumulerende
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000018.9718,97% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest Select Global Quant, EUR W | 000000000000014.4714,47% | Investeringsforeninger | EUR | Danmark | DK0060518397 |
| Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000012.0912,09% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
| Danske Invest SICAV Global Credit Solution Class WI-dkk | 000000000000009.079,07% | Investeringsforeninger | DKK | Luxembourg | LU3041268502 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000005.225,22% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
| Danske Invest Danmark Fokus, klasse DKK W d | 000000000000004.894,89% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000004.754,75% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| Danske Invest SICAV Global Fixed Income Solution Class WI-dkk | 000000000000004.254,25% | Investeringsforeninger | DKK | Danmark | LU2800559564 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000002.802,80% | Obligationer | DKK | Danmark | DK0009541872 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2030 | 000000000000002.672,67% | Obligationer | DKK | Danmark | DK0009526725 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2050 | 000000000000002.532,53% | Obligationer | DKK | Danmark | DK0004613189 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000001.941,94% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2028 | 000000000000001.711,71% | Obligationer | DKK | Danmark | DK0009515959 |
| NORDEA KREDIT 0.5% (SDRO) 01.10.2040 | 000000000000001.351,35% | Obligationer | DKK | Danmark | DK0002044635 |
| Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000001.181,18% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2056 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0009549776 |
| NORDEA KREDIT 3% (SDRO) 01.04.2053 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0002053891 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2053 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0004616604 |
| DLR KREDIT 1% (B) (SDO) 01.10.2040 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0006347869 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2028 | 000000000000000.950,95% | Obligationer | DKK | Danmark | DK0009542334 |
| JYSKE REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000000.930,93% | Obligationer | DKK | Danmark | DK0009408288 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2040 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0004612967 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.680,68% | Obligationer | DKK | Danmark | DK0002055912 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0009761488 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2028 | 000000000000000.630,63% | Obligationer | DKK | Danmark | DK0009414765 |
| NYKREDIT REALKREDIT 1.5% (E) (SDO) 01.10.2037 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009504326 |
| Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000000.450,45% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000000.340,34% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000000.220,22% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009759664 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009275703 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009361701 |
| Likvider m.v. | 000000000000000.440,44% |
Senest opdateret 30.04.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.