Danske Invest Allocation

Horisont Ränta Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000018.9918.99% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000016.9216.92% Mutual funds SEK Denmark LU1349497328
STADSHYPOTEK AB 2% 01.09.2028 000000000000012.9312.93% Bonds SEK Sweden SE0011062892
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000010.0010.00% Mutual funds SEK Denmark LU1399305769
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000009.309.30% Bonds SEK Sweden SE0013882644
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000007.217.21% Mutual funds SEK Denmark LU1679001518
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000006.736.73% Bonds SEK Sweden SE0002829192
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000004.254.25% Bonds SEK Sweden SE0011281922
Danske Invest Globala Realräntor, klass SEK h 000000000000003.163.16% Mutual funds SEK Denmark DK0060485605
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000002.702.70% Mutual funds SEK Denmark DK0060486090
SWEDBANK HYPOTEK AB 1% 18.06.2025 000000000000002.362.36% Bonds SEK Sweden SE0013546066
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000002.072.07% Mutual funds SEK Denmark DK0060575272
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h 000000000000001.501.50% Mutual funds SEK Denmark LU1678978351
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.930.93% Bonds SEK Sweden SE0007125927
Cash etc. 000000000000000.950.95%
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.