Danske Invest
2040 Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.7019.70% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000019.3919.39% | Mutual funds | SEK | Denmark | DK0060507788 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.0917.09% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest USA Indeksi W K | 000000000000010.6410.64% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest Suomi Osake IW K | 000000000000009.129.12% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000007.077.07% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000006.226.22% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest Eurooppa Osake W K | 000000000000002.272.27% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000002.162.16% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.951.95% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.421.42% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.381.38% | Mutual funds | EUR | Denmark | DK0060609949 |
| Cash etc. | 000000000000001.601.60% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
