Danske Invest Allocation
Global Portfolio Solution EUR - Stable Class TI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000010.5310.53% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000010.5010.50% | Mutual funds | EUR | Denmark | DK0060788420 |
| Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000010.4010.40% | Mutual funds | DKK | Denmark | DK0060507432 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I | 000000000000010.3310.33% | Mutual funds | EUR | Denmark | LU1116404168 |
| Danske Invest SICAV Global Inflation Linked Bond Class I | 000000000000010.2410.24% | Mutual funds | EUR | Denmark | LU0727217480 |
| US TREASURY N/B 1% 15.12.2024 | 000000000000006.916.91% | Bonds | USD | USA | US91282CDN83 |
| US TREASURY N/B 0.375% 15.09.2024 | 000000000000005.845.84% | Bonds | USD | USA | US91282CCX74 |
| US TREASURY N/B 1.5% 15.02.2025 | 000000000000005.445.44% | Bonds | USD | USA | US91282CDZ14 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.385.38% | Mutual funds | EUR | Denmark | DK0060791994 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2024 | 000000000000004.124.12% | Bonds | EUR | Germany | DE0001102366 |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15.02.2025 | 000000000000003.183.18% | Bonds | EUR | Germany | DE0001102374 |
| BUNDESREPUB. DEUTSCHLAND 1% 15.08.2025 | 000000000000003.103.10% | Bonds | EUR | Germany | DE0001102382 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.692.69% | Mutual funds | DKK | Denmark | DK0060790327 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000002.272.27% | Mutual funds | DKK | Denmark | DK0060790400 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000001.261.26% | Mutual funds | DKK | Denmark | DK0060791804 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.530.53% | Bonds | DKK | Denmark | DK0004619624 |
| BUNDESREPUB. DEUTSCHLAND 4.75% 04.07.2040 | 000000000000000.020.02% | Bonds | EUR | Germany | DE0001135366 |
| 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 AUG 24 (UXQ4) | 000000000000000.000.00% | Future | USD | USA | USUXQ4FINDEX |
| USD 5 Yr Note (CBT) Future SEP 24 (FVU4) | -000000000000000.00-0.00% | Future | USD | USA | USFVU4FCOMDT |
| US 10yr Note Ultra (CBT) Fut SEP 24 (UXYU4) | -000000000000000.00-0.00% | Future | USD | USA | UXY0924F10YR |
| Cash etc. | 000000000000007.127.12% |
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.
