Danske Invest
Compass 25 Fund W G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution, EUR W | 000000000000010.5810.58% | Mutual funds | EUR | Denmark | DK0063855325 |
| Danske Invest Euro Yrityslaina W K | 000000000000010.5710.57% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Select Global Quant, EUR W | 000000000000010.4510.45% | Mutual funds | EUR | Denmark | DK0060518397 |
| Danske Invest SICAV Global Tactical Allocation Class WI p | 000000000000009.889.88% | Mutual funds | EUR | Denmark | LU2480954077 |
| Danske Invest Euro Government Bond Index W K | 000000000000008.088.08% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000007.227.22% | Mutual funds | EUR | Denmark | DK0060549863 |
| iShares Core EUR Govt Bond UCITS ETF EUR INC (DE) | 000000000000006.156.15% | Mutual funds | EUR | Germany | IE00B4WXJJ64 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000005.825.82% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000005.345.34% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000004.604.60% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest SICAV Global Alternative Opportunities Class WI p | 000000000000003.913.91% | Mutual funds | EUR | Denmark | LU2401888131 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000003.083.08% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI | 000000000000003.033.03% | Mutual funds | EUR | Denmark | LU3041268254 |
| Danske Invest Suomi Osake IW K | 000000000000002.432.43% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Euro Obligaatio IW K | 000000000000002.062.06% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000001.441.44% | Mutual funds | EUR | Denmark | DK0062263299 |
| Danske Invest Euro High Yield W K | 000000000000001.361.36% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000001.161.16% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000000.710.71% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest SICAV Global Equity Opportunities Class WI p | 000000000000000.590.59% | Mutual funds | EUR | Denmark | LU2301267717 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000000.550.55% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Eurooppa Osake W K | 000000000000000.520.52% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000000.230.23% | Mutual funds | EUR | Finland | FI4000282603 |
| Apple Inc. | 000000000000000.000.00% | Equities | USD | USA | US0378331005 |
| Cash etc. | 000000000000000.230.23% |
Last updated 30.06.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
