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Danske Invest Allocation

Horisont Ränta Class SI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000019.6619.66% Mutual funds SEK Denmark LU1349497328
Danske Invest SICAV Sverige Ränta Class SA 000000000000019.0219.02% Mutual funds SEK Denmark LU1349498565
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000012.3312.33% Mutual funds SEK Denmark LU0332084994
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000012.0012.00% Mutual funds SEK Denmark LU1399305769
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000008.608.60% Mutual funds SEK Denmark DK0060486090
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000008.598.59% Bonds SEK Sweden SE0007125927
Danske Invest Globala Realräntor, klass SEK h 000000000000008.118.11% Mutual funds SEK Denmark DK0060485605
1,0 SWEDBANK HYPOTEK 18/06-2019/2025 000000000000005.195.19% Bonds SEK Sweden SE0013546066
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000003.533.53% Mutual funds SEK Denmark DK0060575272
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000001.461.46% Bonds SEK Sweden SE0005676608
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000000.560.56% Bonds SEK Sweden SE0011062892
Cash etc. 000000000000000.950.95%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.