Danske Invest Allocation
June Moderate Screened Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| iShares Core EUR Govt Bond UCITS ETF EUR (Acc) | 000000000000019.6519.65% | Mutual funds | EUR | Italy | IE0008U15456 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000019.5619.56% | Mutual funds | EUR | Ireland | IE00B3S5XW04 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C | 000000000000019.3519.35% | Mutual funds | EUR | Luxembourg | LU0290355717 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000011.3411.34% | Mutual funds | EUR | Denmark | LU2484582759 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.265.26% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000005.065.06% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.065.06% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000003.843.84% | Mutual funds | DKK | Denmark | DK0060607737 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000003.283.28% | Mutual funds | EUR | Luxembourg | LU1287023342 |
| Amundi Euro Government Bond - UCITS ETF EUR A (FR) | 000000000000002.642.64% | Mutual funds | EUR | France | LU1437018598 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000002.192.19% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000001.681.68% | Mutual funds | DKK | Denmark | DK0060608032 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000000.530.53% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.200.20% | Mutual funds | DKK | Denmark | DK0060608545 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000000.180.18% | Mutual funds | DKK | Denmark | DK0061077104 |
| Cash etc. | 000000000000000.190.19% |
