Danske Invest Allocation
Horisont Ränta Class SI
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.1919.19% | Mutual funds | SEK | Denmark | LU1349499027 |
Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000019.0219.02% | Mutual funds | SEK | Denmark | LU1349497328 |
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000014.3914.39% | Bonds | SEK | Sweden | SE0011062892 |
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000010.2110.21% | Mutual funds | SEK | Denmark | LU1399305769 |
STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000009.449.44% | Bonds | SEK | Sweden | SE0013882644 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000007.327.32% | Mutual funds | SEK | Denmark | LU1679001518 |
SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000007.087.08% | Bonds | SEK | Sweden | SE0002829192 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000004.394.39% | Bonds | SEK | Sweden | SE0011281922 |
Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.762.76% | Mutual funds | SEK | Denmark | DK0060486090 |
Danske Invest Globala Realräntor, klass SEK h | 000000000000002.232.23% | Mutual funds | SEK | Denmark | DK0060485605 |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.132.13% | Mutual funds | SEK | Denmark | DK0060575272 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000000.950.95% | Bonds | SEK | Sweden | SE0007125927 |
Cash etc. | 000000000000000.900.90% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.