Danske Invest Allocation

Global Portfolio Solution DKK - Growth Class TI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000019.1119.11% Mutual funds DKK Denmark DK0060507432
Danske Invest SICAV Global Index Class WI 000000000000019.0219.02% Mutual funds SEK Denmark LU1679000031
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000009.579.57% Mutual funds EUR Denmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000009.509.50% Mutual funds EUR Denmark DK0060788420
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000004.744.74% Mutual funds EUR Denmark DK0060791994
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000003.923.92% Mutual funds DKK Denmark DK0060790327
US TREASURY N/B 4.25% 31.12.2024 000000000000002.732.73% Bonds USD USA US91282CGD74
US TREASURY N/B 0.375% 15.09.2024 000000000000002.722.72% Bonds USD USA US91282CCX74
BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 000000000000002.692.69% Bonds EUR Germany DE0001102374
BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 000000000000002.542.54% Bonds EUR Germany DE0001102358
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000002.052.05% Mutual funds DKK Denmark DK0060791804
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 000000000000001.101.10% Bonds EUR Germany DE0001102366
2,00 REALKREDIT DANMARK 28S SA 2053 000000000000000.430.43% Bonds DKK Denmark DK0004619624
S & P 500 Index Put Jul 24 4300 (SPX US) 000000000000000.020.02% Option USD USA SPX19S244300
DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) 000000000000000.020.02% Option EUR Germany DE000C7Y9VM7
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 000000000000000.010.01% Bonds EUR Germany DE0001135366
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.010.01% Bonds EUR Germany DE0001102341
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 000000000000000.010.01% Bonds EUR Germany DE0001135481
BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2029 000000000000000.000.00% Bonds EUR Germany DE0001102465
US TREASURY N/B 2.625% 15.02.2029 000000000000000.000.00% Bonds USD USA US9128286B18
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.000.00% Bonds EUR Germany DE0001102432
US TREASURY N/B 3.375% 15.11.2048 000000000000000.000.00% Bonds USD USA US912810SE91
US TREASURY N/B 3% 15.08.2048 000000000000000.000.00% Bonds USD USA US912810SD19
US TREASURY N/B 3% 15.02.2049 000000000000000.000.00% Bonds USD USA US912810SF66
US TREASURY N/B 2.875% 15.05.2049 000000000000000.000.00% Bonds USD USA US912810SH23
US TREASURY N/B 2.375% 15.11.2049 000000000000000.000.00% Bonds USD USA US912810SK51
US TREASURY N/B 2.25% 15.08.2049 000000000000000.000.00% Bonds USD USA US912810SJ88
US 10yr Note (CBT) Future MAR 24 (TYH4) -000000000000000.00-0.00% Future USD USA USTYH4FCOMDT
CBOE VIX Future FEB 24 (UXG4) -000000000000000.00-0.00% Future USD USA USUXG4FINDEX
Tokyo Price Index TOPIX Future MAR 24 (TPH4) -000000000000000.00-0.00% Future JPY Japan JPTPH4FINDEX
Cash etc. 000000000000019.8119.81%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.