Danske Invest
Compass Liquidity Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Euro Government Bond Index W K | 000000000000019.6819.68% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Euro Yrityslaina W K | 000000000000018.0218.02% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Euro Obligaatio IW K | 000000000000010.7310.73% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000009.619.61% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000007.317.31% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI | 000000000000006.756.75% | Mutual funds | EUR | Denmark | LU3041268254 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000006.716.71% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest Euro Korko IW K | 000000000000005.845.84% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Euro High Yield W K | 000000000000005.845.84% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000003.393.39% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.602.60% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000001.801.80% | Mutual funds | EUR | Denmark | DK0062263299 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.311.31% | Mutual funds | EUR | Denmark | DK0060910164 |
| Cash etc. | 000000000000000.410.41% |
Last updated 27.02.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
