Danske Invest
Compass 25 Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000013.5613.56% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Euro Yrityslaina W K | 000000000000010.6310.63% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.549.54% | Mutual funds | EUR | Denmark | LU2480954077 |
| iShares Core EUR Govt Bond UCITS ETF EUR INC (DE) | 000000000000007.587.58% | Bonds | EUR | Germany | IE00B4WXJJ64 |
| Danske Invest Euro Government Bond Index W K | 000000000000007.467.46% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000005.815.81% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000005.395.39% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000005.375.37% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000005.015.01% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000004.584.58% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000004.064.06% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000003.133.13% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.073.07% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Suomi Osake IW K | 000000000000002.542.54% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Obligaatio IW K | 000000000000002.272.27% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000001.961.96% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000001.861.86% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest Euro High Yield W K | 000000000000001.141.14% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000000.770.77% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000000.670.67% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest SICAV Europe Long-Short Equity Factors Class WI p | 000000000000000.640.64% | Mutual funds | EUR | Denmark | LU2301267717 |
| Danske Invest Eurooppa Osake W K | 000000000000000.610.61% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Yhteisökorko Plus W K | 000000000000000.590.59% | Mutual funds | EUR | Finland | FI4000282413 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000000.550.55% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Yhteisökorko W K | 000000000000000.540.54% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000000.390.39% | Mutual funds | EUR | Denmark | DK0062263299 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000000.280.28% | Mutual funds | EUR | Denmark | DK0061149978 |
| DDS Wireless International Inc. | 000000000000000.000.00% | Equities | CAD | Canada | CA23317A1075 |
| Cash etc. | 000000000000000.010.01% |
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.
