Danske Invest
Compass 75 Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.7219.72% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000019.4619.46% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000012.1312.13% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.399.39% | Mutual funds | EUR | Denmark | LU2480954077 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000004.934.93% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000004.884.88% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000004.004.00% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest Euro Yrityslaina W K | 000000000000003.403.40% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Index Europe Restricted, osuuslaji EUR W | 000000000000002.512.51% | Mutual funds | EUR | Denmark | DK0060609006 |
| Danske Invest Eurooppa Osake W K | 000000000000002.382.38% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Suomi Osake W K | 000000000000002.182.18% | Mutual funds | EUR | Finland | FI4000282314 |
| Danske Invest USA Indeksi W K | 000000000000002.132.13% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.661.66% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000001.661.66% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.661.66% | Mutual funds | EUR | Denmark | DK0060609949 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000001.481.48% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.261.26% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000001.251.25% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.950.95% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000000.850.85% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest Euro Government Bond Index W K | 000000000000000.790.79% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.480.48% | Mutual funds | EUR | Denmark | LU2301267717 |
| Cash etc. | 000000000000000.830.83% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
