Danske Invest Allocation
June 65 Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Index Class I-eur | 000000000000019.5419.54% | Mutual funds | EUR | Denmark | LU2484582759 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.2519.25% | Mutual funds | DKK | Denmark | DK0060607737 |
| iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) | 000000000000019.0019.00% | Mutual funds | EUR | Ireland | IE0008U15456 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000015.4815.48% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000005.625.62% | Mutual funds | DKK | Denmark | DK0060608032 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000004.964.96% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.874.87% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000004.784.78% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000003.303.30% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.361.36% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.241.24% | Mutual funds | DKK | Denmark | DK0060608545 |
| Cash etc. | 000000000000000.600.60% |
