Danske Invest
Compass 75 Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Quant, EUR W | 000000000000019.6119.61% | Mutual funds | EUR | Denmark | DK0060518397 |
| Danske Invest Select Global Equity Solution, EUR W | 000000000000019.5419.54% | Mutual funds | EUR | Denmark | DK0063855325 |
| Danske Invest USA Indeksi W K | 000000000000011.4611.46% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.849.84% | Mutual funds | EUR | Denmark | LU2480954077 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000007.767.76% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000006.386.38% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000006.356.35% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Euro Yrityslaina W K | 000000000000005.025.02% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.743.74% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest Eurooppa Osake W K | 000000000000002.352.35% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.262.26% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000001.601.60% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000000.850.85% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Suomi Osake W K | 000000000000000.820.82% | Mutual funds | EUR | Finland | FI4000282314 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000000.710.71% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI | 000000000000000.670.67% | Mutual funds | EUR | Denmark | LU3041268254 |
| Danske Invest SICAV Global Equity Opportunities Class WI p | 000000000000000.360.36% | Mutual funds | EUR | Denmark | LU2301267717 |
| Apple Inc. | 000000000000000.000.00% | Equities | USD | USA | US0378331005 |
| Cash etc. | 000000000000000.680.68% |
Last updated 30.06.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
