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