Danske Invest
2030 Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.6419.64% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000017.6317.63% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000015.5715.57% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Select Tactical Asset Allocation EURO, class EUR W | 000000000000008.248.24% | Mutual funds | EUR | Denmark | DK0061287695 |
| Danske Invest Suomi Osake IW K | 000000000000006.616.61% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Euro Yrityslaina W K | 000000000000006.156.15% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Euro Government Bond Index W K | 000000000000004.784.78% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000004.524.52% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000003.043.04% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Eurooppa Osake W K | 000000000000002.432.43% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000002.292.29% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.571.57% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.511.51% | Mutual funds | EUR | Denmark | DK0060609949 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.091.09% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000001.081.08% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Yhteisökorko W K | 000000000000001.061.06% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.041.04% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000000.660.66% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000000.580.58% | Mutual funds | EUR | Denmark | LU1399305330 |
| Cash etc. | 000000000000000.530.53% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
