Danske Invest Allocation
Horisont Försiktig Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000018.8118.81% | Mutual funds | SEK | Denmark | LU1349498565 |
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000011.1411.14% | Mutual funds | SEK | Denmark | LU1349496940 |
| Danske Invest SICAV Sverige Class SA | 000000000000008.788.78% | Mutual funds | SEK | Denmark | LU1349494812 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000007.497.49% | Mutual funds | SEK | Denmark | DK0060486090 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000005.965.96% | Mutual funds | SEK | Denmark | LU1399305769 |
| 1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 | 000000000000005.215.21% | Bonds | SEK | Sweden | SE0007125927 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000004.564.56% | Mutual funds | SEK | Denmark | DK0060610285 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000004.104.10% | Mutual funds | SEK | Denmark | LU2282194526 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000003.813.81% | Mutual funds | SEK | Denmark | DK0060609196 |
| 1,0 SWEDBANK HYPOTEK 18/06-2019/2025 | 000000000000003.143.14% | Bonds | SEK | Sweden | SE0013546066 |
| 4,50 STADSHYPOTEK (1586) 21/9-2009/2022 | 000000000000003.093.09% | Bonds | SEK | Sweden | SE0003174838 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000002.842.84% | Mutual funds | SEK | Denmark | DK0060610012 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000002.742.74% | Mutual funds | SEK | Denmark | DK0060485605 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000002.662.66% | Mutual funds | SEK | Denmark | LU1857272543 |
| 2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 | 000000000000002.482.48% | Bonds | SEK | Sweden | SE0005676608 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000002.032.03% | Mutual funds | SEK | Denmark | LU0332084994 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000001.901.90% | Mutual funds | SEK | Denmark | DK0060608974 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000001.611.61% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000001.581.58% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK | 000000000000001.281.28% | Mutual funds | SEK | Denmark | DK0060575272 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000001.021.02% | Mutual funds | SEK | Denmark | DK0060609519 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000000.920.92% | Mutual funds | SEK | Denmark | DK0060609865 |
| Danske Invest Select USA Mid Cap, klass SEK W | 000000000000000.910.91% | Mutual funds | SEK | Denmark | DK0061149895 |
| 2,0 STADSHYPOTEK AB 01/09-2018/2028 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0011062892 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000000.310.31% | Mutual funds | EUR | Denmark | LU0249703298 |
| Cash etc. | 000000000000001.151.15% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
