Danske Invest
Mix Defensiv - Akkumulerende
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
0.00% NDACIT6OAJA2 26 | 000000000000015.6815,68% | Obligationer | DKK | Danmark | DK0002054006 |
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000010.0510,05% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000009.849,84% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000007.697,69% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
3.00% 3 111.E.53 53 | 000000000000005.775,77% | Obligationer | DKK | Danmark | DK0009408288 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.295,29% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
NYKREDIT VAR. 33D CF 2038 | 000000000000004.994,99% | Obligationer | DKK | Danmark | DK0009759664 |
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000004.314,31% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
4.00% 4NYK01EA43 43 | 000000000000003.593,59% | Obligationer | DKK | Danmark | DK0009539546 |
5.00% 5NYK01EA53 53 | 000000000000003.283,28% | Obligationer | DKK | Danmark | DK0009539116 |
4.00% 4,0NDASDRO43 43 | 000000000000003.023,02% | Obligationer | DKK | Danmark | DK0002056134 |
0.70% F6NYK32Hjan2 26 | 000000000000002.752,75% | Obligationer | DKK | Danmark | DK0009538142 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000002.702,70% | Obligationer | DKK | Danmark | DK0009526725 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.482,48% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
NYKREDIT VAR. 33D 500CF6 2038 | 000000000000002.362,36% | Obligationer | DKK | Danmark | DK0009761488 |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.831,83% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
1,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000001.811,81% | Obligationer | DKK | Danmark | DK0004608189 |
Danske Invest Danmark Fokus, klasse DKK W d | 000000000000001.721,72% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
0.40% F6NYK22Hjul2 28 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0009515959 |
REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000001.331,33% | Obligationer | DKK | Danmark | DK0009275703 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.301,30% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
TOTALKREDIT VAR. 40C CF OA 2036 | 000000000000001.161,16% | Obligationer | DKK | Danmark | DK0004717204 |
0.00% 422.E.OA Cb3 26 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0009408528 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.880,88% | Obligationer | DKK | Danmark | DK0009273682 |
VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0009273419 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000000.690,69% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
VAR. BRFKREDIT 154.B 2038 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0009361701 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.520,52% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
2,00 BRFKREDIT 111.E 2047 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009387698 |
VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009361628 |
Likvider m.v. | 000000000000000.390,39% |
Senest opdateret 28.06.2024
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