Danske Invest Allocation
June Progressive Screened Class A-dkk
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.3319,33% | Investeringsforeninger | DKK | Danmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000019.3019,30% | Investeringsforeninger | DKK | Danmark | DK0060608628 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 000000000000011.2811,28% | Investeringsforeninger | EUR | Luxembourg | LU0290355717 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000007.677,67% | Investeringsforeninger | DKK | Danmark | DK0060607570 |
| SPDR Bloomberg 1-3 Year Euro Government Bond (DE) | 000000000000006.926,92% | Obligationer | EUR | Irland | IE00B6YX5F63 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.574,57% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.084,08% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000004.004,00% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| Amundi Euro Government Bond 3-5Y UCITS ETF AC (FR) | 000000000000003.543,54% | Obligationer | EUR | Luxembourg | LU1650488494 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.013,01% | Investeringsforeninger | EUR | Danmark | LU0249702647 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000002.632,63% | Investeringsforeninger | EUR | Danmark | LU2484582759 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000002.602,60% | Investeringsforeninger | EUR | Luxembourg | LU1287023342 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS (DE) | 000000000000002.072,07% | Investeringsforeninger | EUR | Luxembourg | LU0484968812 |
| Xtrackers II Eurozone Government Bond 1-3 UCI (DE) | 000000000000002.042,04% | Investeringsforeninger | EUR | Luxembourg | LU0290356871 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.531,53% | Investeringsforeninger | DKK | Danmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.371,37% | Investeringsforeninger | DKK | Danmark | DK0060608545 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000001.061,06% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| iShares MSCI USA SRI UCITS ETF ACC (DE) | 000000000000000.880,88% | Investeringsforeninger | EUR | Tyskland | IE00BYVJRR92 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR (DE) | 000000000000000.750,75% | Investeringsforeninger | EUR | Luxembourg | LU1399300455 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000000.650,65% | Obligationer | EUR | Irland | IE00B3S5XW04 |
| Likvider m.v. | 000000000000000.710,71% |
