Danske Invest Allocation
Global Portfolio Solution EUR - Growth Class TI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Global Index Class WI | 000000000000019.1819.18% | Mutual funds | SEK | Denmark | LU1679000031 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000018.4618.46% | Mutual funds | DKK | Denmark | DK0060507432 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000009.269.26% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000009.189.18% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000004.554.55% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000003.253.25% | Mutual funds | DKK | Denmark | DK0060790327 |
| US TREASURY N/B 1.5% 15.02.2025 | 000000000000002.792.79% | Bonds | USD | USA | US91282CDZ14 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000002.782.78% | Bonds | EUR | Germany | DE0001102382 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000002.772.77% | Bonds | EUR | Germany | DE0001102366 |
| US TREASURY N/B 4.25% 31.12.2024 | 000000000000002.352.35% | Bonds | USD | USA | US91282CGD74 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000002.342.34% | Bonds | USD | USA | US91282CCX74 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000002.252.25% | Bonds | EUR | Germany | DE0001102374 |
| BUNDESREPUB. DEUTSCHLAND 1.5% 15.05.2024 | 000000000000002.152.15% | Bonds | EUR | Germany | DE0001102358 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000002.152.15% | Mutual funds | DKK | Denmark | DK0060791804 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.360.36% | Bonds | DKK | Denmark | DK0004619624 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.010.01% | Bonds | EUR | Germany | DE0001135366 |
| S & P 500 Index Put Jul 24 4300 (SPX US) | 000000000000000.000.00% | Option | USD | USA | SPX19S244300 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135481 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0.25% 15.02.2029 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102465 |
| US TREASURY N/B 2.625% 15.02.2029 | 000000000000000.000.00% | Bonds | USD | USA | US9128286B18 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102432 |
| US TREASURY N/B 3.375% 15.11.2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SE91 |
| DJ Euro Stoxx 50 Put Jul 24 4000 (SX5E) | 000000000000000.000.00% | Option | EUR | Germany | DE000C7Y9VM7 |
| US TREASURY N/B 3% 15.08.2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SD19 |
| US TREASURY N/B 3% 15.02.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SF66 |
| US TREASURY N/B 2.875% 15.05.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SH23 |
| US TREASURY N/B 2.375% 15.11.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SK51 |
| US TREASURY N/B 2.25% 15.08.2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SJ88 |
| CBOE VIX Future MAY 24 (UXK4) | -000000000000000.00-0.00% | Future | USD | USA | USUXK4FINDEX |
| Cash etc. | 000000000000016.1516.15% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
