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.