Danske Invest Allocation
June 20 Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) | 000000000000019.5019.50% | Mutual funds | EUR | Ireland | IE0008U15456 |
| DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C | 000000000000019.5019.50% | Mutual funds | EUR | Luxembourg | LU0290355717 |
| SPDR Bloomberg Euro Government Bond UCITS ETF (DE) | 000000000000019.4619.46% | Mutual funds | EUR | Ireland | IE00B3S5XW04 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000017.7217.72% | Mutual funds | EUR | Denmark | LU2484582759 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000005.145.14% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.085.08% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000005.005.00% | Mutual funds | EUR | Denmark | LU0249702647 |
| Amundi Euro Government Bond – UCITS ETF Acc | 000000000000002.862.86% | Mutual funds | EUR | Luxembourg | LU1437018598 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.382.38% | Mutual funds | DKK | Denmark | DK0060608032 |
| Amundi Euro Highest Rated Macro-Weighted Gove (DE) | 000000000000001.311.31% | Mutual funds | EUR | Luxembourg | LU1287023342 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000000.870.87% | Mutual funds | DKK | Denmark | DK0060607737 |
| BUNDESREPUB. DEUTSCHLAND 2.3% 15.02.2033 | 000000000000000.460.46% | Bonds | EUR | Germany | DE000BU3Z005 |
| Cash etc. | 000000000000000.730.73% |
