Danske Invest

Mix Offensiv - Akkumulerende KL

Investering % Type Valuta Land Fondskode
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000016.1216,12% Investeringsforeninger DKK Danmark DK0060507432
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 000000000000010.2010,20% Investeringsforeninger DKK Danmark DK0061287349
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000008.768,76% Aktier EUR Danmark DK0060518397
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.855,85% Investeringsforeninger DKK Danmark DK0060787109
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000005.825,82% Investeringsforeninger DKK Danmark DK0060789584
0.00% NDACIB6OAJU2 25 000000000000005.415,41% Obligationer DKK Danmark DK0002054196
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h 000000000000003.813,81% Investeringsforeninger DKK Danmark DK0060507192
Danske Invest Danmark Fokus, klasse DKK W d 000000000000003.683,68% Investeringsforeninger DKK Danmark DK0060786218
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000003.623,62% Obligationer DKK Danmark DK0009405938
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000003.153,15% Obligationer DKK Danmark DK0009526725
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000003.133,13% Investeringsforeninger DKK Danmark DK0060791804
3.00% 3NYK01EA53 53 000000000000002.902,90% Obligationer DKK Danmark DK0009535478
0.40% F6NYK22Hjul2 28 000000000000002.392,39% Obligationer DKK Danmark DK0009515959
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.172,17% Investeringsforeninger DKK Danmark DK0060790327
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000002.112,11% Investeringsforeninger EUR Danmark DK0060791994
0.00% F6NYK32Hju25 25 000000000000001.921,92% Obligationer DKK Danmark DK0009536286
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000001.801,80% Investeringsforeninger EUR Danmark LU1204911561
NYKREDIT VAR. F6NYK32H APR 2027 000000000000001.741,74% Obligationer DKK Danmark DK0009531212
2,00 REALKREDIT DANMARK 27S SA 2053 000000000000001.601,60% Obligationer DKK Danmark DK0004620127
2,00 Realkredit Danmark 23S SA 2050 000000000000001.531,53% Obligationer DKK Danmark DK0004606134
0.50% 0,5NDASDRO40 40 000000000000001.451,45% Obligationer DKK Danmark DK0002044635
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 000000000000001.141,14% Investeringsforeninger DKK Danmark DK0060789071
1,50 NYKREDIT 01E A 2037 000000000000001.121,12% Obligationer DKK Danmark DK0009504326
3.00% 3,0NDASDRO53 53 000000000000001.091,09% Obligationer DKK Danmark DK0002053891
1.00% 1,0 42A B 20 40 000000000000001.061,06% Obligationer DKK Danmark DK0006347869
0.83% 6CB jan 2027 27 000000000000000.940,94% Obligationer DKK Danmark DK0006357660
3.00% 3 111.E.53 53 000000000000000.910,91% Obligationer DKK Danmark DK0009408288
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000000.900,90% Obligationer DKK Danmark DK0009541872
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.830,83% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. 33D 500CF6 2038 000000000000000.800,80% Obligationer DKK Danmark DK0009761488
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000000.440,44% Investeringsforeninger DKK Danmark DK0060786994
Danske Invest Europa - Akkumulerende, klasse DKK W h 000000000000000.280,28% Investeringsforeninger DKK Danmark DK0060787372
NYKREDIT VAR. 33D CF 2038 000000000000000.270,27% Obligationer DKK Danmark DK0009759664
REALKREDIT DANMARK VAR 13 D 6F OA 2038 000000000000000.220,22% Obligationer DKK Danmark DK0009275703
Danske Invest Select USA Mid Cap, klasse DKK W 000000000000000.220,22% Investeringsforeninger DKK Danmark DK0061145398
VAR. BRFKREDIT 154.B 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009361701
Likvider m.v. 000000000000000.530,53%
Excel
Senest opdateret 31.05.2024
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