Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class WI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000010.0410.04% Mutual funds EUR Denmark LU0249702647
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000009.979.97% Mutual funds EUR Denmark DK0060788420
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I 000000000000009.969.96% Mutual funds EUR Denmark LU1116404168
Danske Invest SICAV Global Inflation Linked Bond Class I 000000000000009.939.93% Mutual funds EUR Denmark LU0727217480
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 000000000000008.228.22% Mutual funds DKK Denmark DK0060507432
US TREASURY N/B 1% 15.12.2024 000000000000006.616.61% Bonds USD USA US91282CDN83
US TREASURY N/B 0.375% 15.09.2024 000000000000006.506.50% Bonds USD USA US91282CCX74
US TREASURY N/B 0.25% 15.03.2024 000000000000005.145.14% Bonds USD USA US91282CBR16
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.005.00% Mutual funds EUR Denmark DK0060791994
Danske Invest SICAV Global Index Class WI 000000000000004.034.03% Mutual funds SEK Denmark LU1679000031
BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 000000000000003.963.96% Bonds EUR Germany DE0001102366
BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 000000000000003.323.32% Bonds EUR Germany DE0001102358
BUNDESREPUB. DEUTSCHLAND 1.75% 15.02.2024 000000000000002.642.64% Bonds EUR Germany DE0001102333
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.632.63% Mutual funds DKK Denmark DK0060790327
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 000000000000002.222.22% Mutual funds DKK Denmark DK0060790400
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 000000000000001.131.13% Mutual funds DKK Denmark DK0060791804
2,00 REALKREDIT DANMARK 28S SA 2053 000000000000000.510.51% Bonds DKK Denmark DK0004619624
BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 000000000000000.020.02% Bonds EUR Germany DE0001135366
DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) 000000000000000.020.02% Option EUR Germany DE000C7Y9VM7
BUNDESREPUB. DEUTSCHLAND 3.25% 04.07.2042 000000000000000.020.02% Bonds EUR Germany DE0001135432
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.020.02% Bonds EUR Germany DE0001102341
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 000000000000000.020.02% Bonds EUR Germany DE0001135481
US TREASURY N/B 2.625% 15.02.2029 000000000000000.010.01% Bonds USD USA US9128286B18
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.010.01% Bonds EUR Germany DE0001102432
US TREASURY N/B 3.375% 15.11.2048 000000000000000.010.01% Bonds USD USA US912810SE91
US TREASURY N/B 3% 15.08.2048 000000000000000.010.01% Bonds USD USA US912810SD19
US TREASURY N/B 2.875% 15.05.2049 000000000000000.010.01% Bonds USD USA US912810SH23
US TREASURY N/B 2.375% 15.11.2049 000000000000000.010.01% Bonds USD USA US912810SK51
US TREASURY N/B 2.25% 15.08.2049 000000000000000.010.01% Bonds USD USA US912810SJ88
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 000000000000000.010.01% Bonds EUR Germany DE0001102481
CBOE VIX Future FEB 24 (UXG4) -000000000000000.00-0.00% Future USD USA USUXG4FINDEX
Cash etc. 000000000000008.038.03%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.