Danske Invest Allocation

Horisont Ränta Class WA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000019.3919.39% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000015.1915.19% Mutual funds SEK Denmark LU1349497328
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000013.8413.84% Mutual funds SEK Denmark LU1399305769
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000008.908.90% Bonds SEK Sweden SE0013882644
Danske Invest Globala Realräntor, klass SEK h 000000000000007.907.90% Mutual funds SEK Denmark DK0060485605
STADSHYPOTEK AB 2% 01.09.2028 000000000000007.827.82% Bonds SEK Sweden SE0011062892
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000005.615.61% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h 000000000000005.245.24% Mutual funds SEK Denmark LU1678978351
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000004.734.73% Bonds SEK Sweden SE0002829192
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000004.114.11% Bonds SEK Sweden SE0011281922
SWEDBANK HYPOTEK AB 1% 18.06.2025 000000000000002.242.24% Bonds SEK Sweden SE0013546066
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000001.971.97% Mutual funds SEK Denmark DK0060575272
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000001.201.20% Mutual funds SEK Denmark LU1679001518
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.900.90% Bonds SEK Sweden SE0007125927
Cash etc. 000000000000000.930.93%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.