Danske Invest
Compass Liquidity Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Euro Government Bond Index W K | 000000000000019.4619.46% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Euro Yrityslaina W K | 000000000000018.8318.83% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Euro Obligaatio IW K | 000000000000011.1011.10% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000010.1010.10% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI | 000000000000007.087.08% | Mutual funds | EUR | Denmark | LU3041268254 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000007.007.00% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000006.876.87% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Euro Korko IW K | 000000000000005.845.84% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Euro High Yield W K | 000000000000005.805.80% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.762.76% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000001.891.89% | Mutual funds | EUR | Denmark | DK0062263299 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000001.851.85% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000000.710.71% | Mutual funds | EUR | Denmark | DK0060910164 |
| Cash etc. | 000000000000000.720.72% |
Last updated 31.07.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
