Danske Invest Allocation
Horisont Ränta Class WA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000019.0619.06% | Mutual funds | SEK | Denmark | LU1349498565 |
| Danske Invest SICAV Sverige Kort Ränta Class SA | 000000000000016.9816.98% | Mutual funds | SEK | Denmark | LU1349496940 |
| 1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 | 000000000000013.4313.43% | Bonds | SEK | Sweden | SE0007125927 |
| Danske Invest SICAV Danish Mortgage Bond Class A-sek h | 000000000000010.5210.52% | Mutual funds | SEK | Denmark | LU0332084994 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000010.0810.08% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000007.887.88% | Mutual funds | SEK | Denmark | DK0060486090 |
| 1,0 SWEDBANK HYPOTEK 18/06-2019/2025 | 000000000000007.107.10% | Bonds | SEK | Sweden | SE0013546066 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000004.604.60% | Mutual funds | SEK | Denmark | DK0060485605 |
| 4,50 STADSHYPOTEK (1586) 21/9-2009/2022 | 000000000000004.354.35% | Bonds | SEK | Sweden | SE0003174838 |
| 2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 | 000000000000001.441.44% | Bonds | SEK | Sweden | SE0005676608 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK | 000000000000000.980.98% | Mutual funds | SEK | Denmark | DK0060575272 |
| 2,0 STADSHYPOTEK AB 01/09-2018/2028 | 000000000000000.810.81% | Bonds | SEK | Sweden | SE0011062892 |
| Cash etc. | 000000000000002.782.78% |
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
