Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WI
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000010.3610,36% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000010.2410,24% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000010.1710,17% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000010.1010,10% | Investeringsforeninger | EUR | Danmark | LU1116404168 |
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000010.0810,08% | Investeringsforeninger | EUR | Danmark | LU0727217480 |
| US TREASURY N/B 1% 15.12.2024 | 000000000000006.786,78% | Obligationer | USD | USA | US91282CDN83 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000006.666,66% | Obligationer | USD | USA | US91282CCX74 |
| US TREASURY N/B 1.5% 15.02.2025 | 000000000000005.305,30% | Obligationer | USD | USA | US91282CDZ14 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.235,23% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000004.064,06% | Obligationer | EUR | Tyskland | DE0001102374 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000004.044,04% | Obligationer | EUR | Tyskland | DE0001102366 |
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000003.403,40% | Obligationer | EUR | Tyskland | DE0001102358 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000003.043,04% | Obligationer | EUR | Tyskland | DE0001102382 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.672,67% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000002.252,25% | Investeringsforeninger | DKK | Danmark | DK0060790400 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.791,79% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0004619624 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135366 |
| BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.020,02% | Obligationer | EUR | Tyskland | DE0001102341 |
| US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.010,01% | Obligationer | USD | USA | US9128286B18 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102432 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SE91 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SD19 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.010,01% | Obligationer | USD | USA | US912810SJ88 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102481 |
| DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.010,01% | Option | EUR | Tyskland | DE000C7Y9VM7 |
| Long Gilt Fut (LIFFE) JUN 24 (G M4) | 000000000000000.000,00% | Future | GBP | Storbritannien | GB00KKWBC053 |
| CBOE VIX Future APR 24 (UXJ4) | -000000000000000.00-0,00% | Future | USD | USA | USUXJ4FINDEX |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMV6 |
| CAN 5YR BOND FUT JUN 24 (XQM4) | -000000000000000.00-0,00% | Future | CAD | Canada | CAXQM4FCOMDT |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMU8 |
| Euro OAT Future JUN 24 (OATM4) | -000000000000000.00-0,00% | Future | EUR | Tyskland | DE000C75XMZ7 |
| Euro-BTP 10Y Future JUN 24 (IKM4) | -000000000000000.01-0,01% | Future | EUR | Tyskland | DE000C75XMS2 |
| Likvider m.v. | 000000000000003.153,15% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
