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Danske Invest Allocation

Horisont Försiktig Class SI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000019.2519.25% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000010.7710.77% Mutual funds SEK Denmark LU1349497328
Danske Invest SICAV Sverige Class SI 000000000000007.457.45% Mutual funds SEK Denmark LU1349495116
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.407.40% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000006.096.09% Mutual funds SEK Denmark LU1399305769
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000005.525.52% Mutual funds SEK Denmark LU2282194526
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000005.065.06% Bonds SEK Sweden SE0007125927
Danske Invest Index USA Restricted, klass SEK W 000000000000004.954.95% Mutual funds SEK Denmark DK0060610285
Danske Invest Index Global AC Restricted, klass SEK W 000000000000004.024.02% Mutual funds SEK Denmark DK0060609196
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000003.463.46% Mutual funds SEK Denmark LU0332084994
Danske Invest Globala Realräntor, klass SEK h 000000000000003.033.03% Mutual funds SEK Denmark DK0060485605
1,0 SWEDBANK HYPOTEK 18/06-2019/2025 000000000000003.013.01% Bonds SEK Sweden SE0013546066
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000002.982.98% Bonds SEK Sweden SE0003174838
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000002.452.45% Mutual funds SEK Denmark DK0061287505
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000002.402.40% Bonds SEK Sweden SE0005676608
Danske Invest SICAV Sverige Småbolag Class WA 000000000000001.921.92% Mutual funds SEK Denmark LU1857272543
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000001.911.91% Mutual funds SEK Denmark DK0060609352
Danske Invest Index Sweden Restricted, klass SEK W 000000000000001.741.74% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Europe Restricted, klass SEK W 000000000000001.461.46% Mutual funds SEK Denmark DK0060608974
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000001.261.26% Mutual funds SEK Denmark DK0060575272
Danske Invest Select USA Mid Cap, klass SEK W 000000000000000.930.93% Mutual funds SEK Denmark DK0061149895
Danske Invest Index Japan Restricted, klass SEK W 000000000000000.530.53% Mutual funds SEK Denmark DK0060609519
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000000.460.46% Bonds SEK Sweden SE0011062892
Danske Invest SICAV Global Sustainable Future Class I 000000000000000.340.34% Mutual funds EUR Denmark LU0249703298
Cash etc. 000000000000001.611.61%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.