Danske Invest
Compass Liquidity Fund W G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Euro Government Bond Index W K | 000000000000019.4719.47% | Mutual funds | EUR | Finland | FI4000282231 |
| Danske Invest Euro Yrityslaina W K | 000000000000017.0817.08% | Mutual funds | EUR | Finland | FI4000282181 |
| Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h | 000000000000011.9211.92% | Mutual funds | EUR | Denmark | DK0060549863 |
| Danske Invest Obligaatio IW K | 000000000000009.769.76% | Mutual funds | EUR | Finland | FI4000391040 |
| Danske Invest SICAV Euro Investment Grade Corporate Bond Class I | 000000000000007.057.05% | Mutual funds | EUR | Denmark | LU0249702647 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000006.946.94% | Mutual funds | EUR | Denmark | LU1399305330 |
| Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA | 000000000000006.836.83% | Mutual funds | EUR | Denmark | LU1679001278 |
| Danske Invest Euro High Yield W K | 000000000000005.575.57% | Mutual funds | EUR | Finland | FI4000282256 |
| Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h | 000000000000004.234.23% | Mutual funds | EUR | Denmark | DK0060500429 |
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W | 000000000000004.154.15% | Mutual funds | EUR | Denmark | DK0060910164 |
| Danske Invest Global High Yield Bonds, osuuslaji EUR W h | 000000000000002.572.57% | Mutual funds | EUR | Denmark | DK0060549947 |
| Danske Invest Yhteisökorko W K | 000000000000002.292.29% | Mutual funds | EUR | Finland | FI4000282397 |
| Danske Invest Select US High Yield Bonds, osuuslaji EUR W h | 000000000000001.721.72% | Mutual funds | EUR | Denmark | DK0062263299 |
| Cash etc. | 000000000000000.410.41% |
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.
