Danske Invest
Compass 50 Fund W G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution, EUR W | 000000000000019.6719.67% | Mutual funds | EUR | Denmark | DK0063855325 |
| Danske Invest Select Global Quant, EUR W | 000000000000017.5917.59% | Mutual funds | EUR | Denmark | DK0060518397 |
| Danske Invest Euro Yrityslaina W K | 000000000000010.3510.35% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.069.06% | Mutual funds | EUR | Denmark | LU2480954077 |
| Danske Invest Euro Government Bond Index W K | 000000000000006.346.34% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Suomi Osake IW K | 000000000000005.325.32% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000004.714.71% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000004.034.03% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000003.613.61% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.473.47% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000003.343.34% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Euro Obligaatio IW K | 000000000000002.872.87% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000002.512.51% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000001.771.77% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI | 000000000000001.641.64% | Mutual funds | EUR | Denmark | LU3041268254 |
| Danske Invest Eurooppa Osake W K | 000000000000001.051.05% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000000.960.96% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000000.510.51% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest SICAV Global Equity Opportunities Class WI p | 000000000000000.420.42% | Mutual funds | EUR | Denmark | LU2301267717 |
| Cash etc. | 000000000000000.770.77% |
Last updated 30.04.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
