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.
Please note that all holdings are delayed with 1 month.
