Danske Invest Allocation
Horisont Ränta Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.4119.41% | Mutual funds | SEK | Denmark | LU1349499027 |
| Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000015.6915.69% | Mutual funds | SEK | Denmark | LU1349497328 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000011.7011.70% | Mutual funds | SEK | Denmark | LU1399305769 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000009.849.84% | Bonds | SEK | Sweden | SE0011062892 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000009.139.13% | Bonds | SEK | Sweden | SE0013882644 |
| Danske Invest Globala Realräntor, klass SEK h | 000000000000008.168.16% | Mutual funds | SEK | Denmark | DK0060485605 |
| Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000004.914.91% | Mutual funds | SEK | Denmark | LU1678978351 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000004.914.91% | Mutual funds | SEK | Denmark | DK0060486090 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000004.634.63% | Bonds | SEK | Sweden | SE0002829192 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000004.194.19% | Bonds | SEK | Sweden | SE0011281922 |
| SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000002.312.31% | Bonds | SEK | Sweden | SE0013546066 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.062.06% | Mutual funds | SEK | Denmark | DK0060575272 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000001.231.23% | Mutual funds | SEK | Denmark | LU1679001518 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000000.920.92% | Bonds | SEK | Sweden | SE0007125927 |
| Cash etc. | 000000000000000.920.92% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
