Danske Invest Allocation
Global Portfolio Solution SEK - Stable Class TI
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000010.3610.36% | Mutual funds | DKK | Denmark | DK0060507432 |
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000010.2410.24% | Mutual funds | EUR | Denmark | LU0249702647 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000010.1710.17% | Mutual funds | EUR | Denmark | DK0060788420 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000010.1010.10% | Mutual funds | EUR | Denmark | LU1116404168 |
Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000010.0810.08% | Mutual funds | EUR | Denmark | LU0727217480 |
US TREASURY N/B 1% 15.12.2024 | 000000000000006.786.78% | Bonds | USD | USA | US91282CDN83 |
US TREASURY N/B 0.375% 15.09.2024 | 000000000000006.666.66% | Bonds | USD | USA | US91282CCX74 |
US TREASURY N/B 1.5% 15.02.2025 | 000000000000005.305.30% | Bonds | USD | USA | US91282CDZ14 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.235.23% | Mutual funds | EUR | Denmark | DK0060791994 |
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000004.064.06% | Bonds | EUR | Germany | DE0001102374 |
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000004.044.04% | Bonds | EUR | Germany | DE0001102366 |
BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000003.403.40% | Bonds | EUR | Germany | DE0001102358 |
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000003.043.04% | Bonds | EUR | Germany | DE0001102382 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.672.67% | Mutual funds | DKK | Denmark | DK0060790327 |
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000002.252.25% | Mutual funds | DKK | Denmark | DK0060790400 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.791.79% | Mutual funds | DKK | Denmark | DK0060791804 |
2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.530.53% | Bonds | DKK | Denmark | DK0004619624 |
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.020.02% | Bonds | EUR | Germany | DE0001135366 |
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 | 000000000000000.020.02% | Bonds | EUR | Germany | DE0001135432 |
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.020.02% | Bonds | EUR | Germany | DE0001135481 |
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.020.02% | Bonds | EUR | Germany | DE0001102341 |
US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.010.01% | Bonds | USD | USA | US9128286B18 |
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.010.01% | Bonds | EUR | Germany | DE0001102432 |
US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.010.01% | Bonds | USD | USA | US912810SE91 |
US TREASURY N/B 3% 15.08.2048 | 000000000000000.010.01% | Bonds | USD | USA | US912810SD19 |
US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.010.01% | Bonds | USD | USA | US912810SH23 |
US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.010.01% | Bonds | USD | USA | US912810SK51 |
US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.010.01% | Bonds | USD | USA | US912810SJ88 |
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.010.01% | Bonds | EUR | Germany | DE0001102481 |
DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.010.01% | Option | EUR | Germany | DE000C7Y9VM7 |
Long Gilt Fut (LIFFE) JUN 24 (G M4) | 000000000000000.000.00% | Future | GBP | United Kingdom | 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 | Germany | 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 | Germany | DE000C75XMU8 |
Euro OAT Future JUN 24 (OATM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMZ7 |
Euro-BTP 10Y Future JUN 24 (IKM4) | -000000000000000.01-0.01% | Future | EUR | Germany | DE000C75XMS2 |
Cash etc. | 000000000000003.153.15% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.