Danske Invest Allocation
Horisont Ränta Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000019.2419.24% | Mutual funds | SEK | Denmark | LU1349496940 |
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000019.2219.22% | Mutual funds | SEK | Denmark | LU1349498565 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000011.8711.87% | Mutual funds | SEK | Denmark | LU0332084994 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000011.3511.35% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000009.899.89% | Mutual funds | SEK | Denmark | DK0060485605 |
| 1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 | 000000000000008.318.31% | Bonds | SEK | Sweden | SE0007125927 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000008.198.19% | Mutual funds | SEK | Denmark | DK0060486090 |
| 1,0 SWEDBANK HYPOTEK 18/06-2019/2025 | 000000000000004.104.10% | Bonds | SEK | Sweden | SE0013546066 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK | 000000000000003.383.38% | Mutual funds | SEK | Denmark | DK0060575272 |
| 2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 | 000000000000000.930.93% | Bonds | SEK | Sweden | SE0005676608 |
| 2,0 STADSHYPOTEK AB 01/09-2018/2028 | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0011062892 |
| Cash etc. | 000000000000002.992.99% |
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.
