Danske Invest
Global Ansvarlig Portefølje 35, DKK
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000018.5718,57% | Obligationer | EUR | Tyskland | DE0001030708 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000018.5518,55% | Obligationer | EUR | Tyskland | DE0001030732 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000015.9615,96% | Investeringsforeninger | EUR | Danmark | LU1399305330 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000015.2315,23% | Investeringsforeninger | DKK | Danmark | DK0060607737 |
| BUNDESOBLIGATION 0% 10.10.2025 | 000000000000007.437,43% | Obligationer | EUR | Tyskland | DE0001030716 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000006.896,89% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
| Danske Invest SICAV Global Index Restricted Class WI | 000000000000005.415,41% | Investeringsforeninger | SEK | Danmark | LU1679011400 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000003.973,97% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class WA | 000000000000003.473,47% | Investeringsforeninger | EUR | Danmark | LU1678980258 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000000.990,99% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000000.920,92% | Investeringsforeninger | DKK | Danmark | DK0060607570 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.310,31% | Investeringsforeninger | DKK | Danmark | DK0060608545 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.310,31% | Investeringsforeninger | DKK | Danmark | DK0061077104 |
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2023 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102317 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102481 |
| Likvider m.v. | 000000000000001.971,97% |
Senest opdateret 31.03.2023
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
