Danske Invest
Kompass 25 T
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000013.5613,56% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest Euro Yrityslaina W K | 000000000000010.6310,63% | Fonder | EUR | Finland | FI4000282181 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.549,54% | Fonder | EUR | Danmark | LU2480954077 |
| iShares Core EUR Govt Bond UCITS ETF EUR INC (DE) | 000000000000007.587,58% | Obligationer | EUR | Tyskland | IE00B4WXJJ64 |
| Danske Invest Euro Government Bond Index W K | 000000000000007.467,46% | Fonder | EUR | Finland | FI4000282231 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000005.815,81% | Fonder | EUR | Danmark | DK0060500429 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000005.395,39% | Fonder | EUR | Danmark | LU1399305330 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000005.375,37% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000005.015,01% | Fonder | EUR | Danmark | DK0060549863 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000004.584,58% | Fonder | EUR | Danmark | DK0060549947 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000004.064,06% | Fonder | EUR | Danmark | LU2401888131 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000003.133,13% | Fonder | EUR | Danmark | LU1679001278 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.073,07% | Fonder | EUR | Danmark | LU0249702647 |
| Danske Invest Suomi Osake IW K | 000000000000002.542,54% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest Obligaatio IW K | 000000000000002.272,27% | Fonder | EUR | Finland | FI4000391040 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.961,96% | Fonder | EUR | Danmark | DK0060910164 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000001.861,86% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest Euro High Yield W K | 000000000000001.141,14% | Fonder | EUR | Finland | FI4000282256 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000000.770,77% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.670,67% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.640,64% | Fonder | EUR | Danmark | LU2301267717 |
| Danske Invest Eurooppa Osake W K | 000000000000000.610,61% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Yhteisökorko Plus W K | 000000000000000.590,59% | Fonder | EUR | Finland | FI4000282413 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000000.550,55% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Yhteisökorko W K | 000000000000000.540,54% | Fonder | EUR | Finland | FI4000282397 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000000.390,39% | Fonder | EUR | Danmark | DK0062263299 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000000.280,28% | Fonder | EUR | Danmark | DK0061149978 |
| DDS Wireless International Inc. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA23317A1075 |
| Likvida medel | 000000000000000.010,01% |
Senast uppdaterad 29.02.2024
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Vänligen observera att samtliga innehav är fördröjda med 1 månad.
