Danske Invest
Kompass 50 T
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000017.1317,13% | Aktier | EUR | Danmark | DK0060518397 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000011.3811,38% | Fonder | EUR | Danmark | LU0249703298 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000010.0810,08% | Fonder | EUR | Danmark | DK0060610368 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.899,89% | Fonder | EUR | Danmark | LU2480954077 |
| Danske Invest Euro Yrityslaina W K | 000000000000008.258,25% | Fonder | EUR | Finland | FI4000282181 |
| Danske Invest Euro Government Bond Index W K | 000000000000007.447,44% | Fonder | EUR | Finland | FI4000282231 |
| Danske Invest Suomi Osake IW K | 000000000000004.834,83% | Fonder | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.903,90% | Fonder | EUR | Danmark | LU2401888131 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000003.733,73% | Fonder | EUR | Danmark | DK0060549947 |
| Danske Invest Obligaatio IW K | 000000000000003.233,23% | Fonder | EUR | Finland | FI4000391040 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000003.043,04% | Fonder | EUR | Danmark | DK0060549863 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000002.752,75% | Fonder | EUR | Danmark | LU1399305330 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000002.252,25% | Fonder | EUR | Danmark | LU1678996684 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000001.891,89% | Fonder | EUR | Danmark | DK0060500429 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000001.821,82% | Fonder | EUR | Danmark | LU1679001278 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.791,79% | Fonder | EUR | Danmark | DK0060910164 |
| Danske Invest Eurooppa Osake W K | 000000000000001.631,63% | Fonder | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.161,16% | Fonder | EUR | Finland | FI4000282603 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.041,04% | Fonder | EUR | Danmark | DK0060609782 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000000.880,88% | Fonder | EUR | Danmark | DK0060609949 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000000.540,54% | Fonder | EUR | Danmark | DK0061149978 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.500,50% | Fonder | EUR | Danmark | LU2301267717 |
| Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000000.410,41% | Fonder | EUR | Danmark | LU1116403350 |
| Likvida medel | 000000000000000.450,45% |
Senast uppdaterad 29.02.2024
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Vänligen observera att samtliga innehav är fördröjda med 1 månad.
