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 000000000000019.2219.22% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000015.8215.82% Mutual funds SEK Denmark LU1349497328
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000012.8612.86% Mutual funds SEK Denmark LU1399305769
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000008.098.09% Bonds SEK Sweden SE0013882644
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000007.617.61% Mutual funds SEK Denmark LU0332084994
Danske Invest Globala Realräntor, klass SEK h 000000000000007.447.44% Mutual funds SEK Denmark DK0060485605
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000005.105.10% Mutual funds SEK Denmark DK0060486090
STADSHYPOTEK AB 2% 01.09.2028 000000000000005.065.06% Bonds SEK Sweden SE0011062892
SWEDBANK HYPOTEK AB 1% 18.06.2025 000000000000004.044.04% Bonds SEK Sweden SE0013546066
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000003.773.77% Bonds SEK Sweden SE0007125927
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000003.773.77% Bonds SEK Sweden SE0011281922
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000002.982.98% Mutual funds SEK Denmark DK0060575272
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000002.222.22% Bonds SEK Sweden SE0002829192
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000001.111.11% Mutual funds SEK Denmark LU1679001518
Cash etc. 000000000000000.910.91%
Last updated 31.07.2023
Please note that all holdings are delayed with 1 month.