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0P0001AORE

OMXC
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Jyske Portefølje Stabil udl KL
0
0
0%

Composition

Weight by sector

25.64% Technology
17.49% Financial Services
12.32% Industrials
10.65% Healthcare
9.70% Consumer Cyclical
Technology
25.64%
Financial Services
17.49%
Industrials
12.32%
Healthcare
10.65%
Consumer Cyclical
9.70%
Communication Services
7.52%
Consumer Defensive
5.11%
Energy
3.79%
Basic Materials
3.36%
Utilities
3.30%
Realestate
1.12%

Asset allocation

70.95% Bonds
24.01% Stocks
Bonds
70.95%
Stocks
24.01%
Cash
2.28%

Top 10 holdings (38.20% of total assets)

6.01% Jyske Invest Højt Ratede Vrk.obl KL
5.56% Jyske Invest Virksomhedsobl. KL
Jyske Invest Højt Ratede Vrk.obl KL
6.01%
Jyske Invest Virksomhedsobl. KL
5.56%
Jyske Invest Nye Obligationsmarkeder KL
4.38%
Jyske Invest Nye Obl. markeder Valuta KL
3.79%
BI Erhvervsejendomme
3.56%
iShares MSCI World ESG Scrn ETF USD Acc SAWD
3.18%
Jyske Invest Bæredygtige Aktier KL
3.06%
Nordea Kredit Realkreditaktieselskab
2.95%
Nykredit Realkredit A/S
2.86%
Realkredit Danmark A/S
2.85%
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