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 | 000000000000019.1619.16% | Mutual funds | SEK | Denmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000019.1019.10% | Mutual funds | SEK | Denmark | LU1349497328 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000015.3215.32% | Bonds | SEK | Sweden | SE0011062892 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000010.0510.05% | Mutual funds | SEK | Denmark | LU1399305769 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000009.379.37% | Bonds | SEK | Sweden | SE0002829192 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000008.458.45% | Mutual funds | SEK | Denmark | LU1679001518 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000005.695.69% | Bonds | SEK | Sweden | SE0013882644 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000004.854.85% | Bonds | SEK | Sweden | SE0011281922 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.674.67% | Mutual funds | SEK | Denmark | DK0060486090 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.611.61% | Bonds | SEK | Sweden | SE0013486156 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000001.221.22% | Mutual funds | SEK | Denmark | DK0060575272 |
| Cash etc. | 000000000000000.530.53% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
