Danske Invest SICAV

Danish Bond Class A d

Investering % Type Valuta Land Fondskode
0.50% 0,5NDASDRO40 40 000000000000015.0415,04% Obligationer DKK Danmark DK0002044635
KINGDOM OF DENMARK 2.25% 15.11.2033 000000000000013.2113,21% Obligationer DKK Danmark DK0009924532
VAR. BRFKREDIT 454.B OA 2038 000000000000010.7210,72% Obligationer DKK Danmark DK0009361628
NYKREDIT VAR. 33D CF 2038 000000000000010.1710,17% Obligationer DKK Danmark DK0009759664
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000006.516,51% Obligationer DKK Danmark DK0009273419
4.00% 4,0NDASDRO53 53 000000000000005.955,95% Obligationer DKK Danmark DK0002054949
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000004.534,53% Obligationer DKK Danmark DK0009526725
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000004.384,38% Obligationer DKK Danmark DK0009273849
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000004.344,34% Obligationer DKK Danmark DK0009761561
3,00 BRFKREDIT 111.E 2047 000000000000003.653,65% Obligationer DKK Danmark DK0009381576
VAR. BRFKREDIT 154.B 2038 000000000000002.772,77% Obligationer DKK Danmark DK0009361701
5.00% 5,0 B 2053 O 53 000000000000002.692,69% Obligationer DKK Danmark DK0006356506
4.00% 4 B 2053 53 000000000000002.192,19% Obligationer DKK Danmark DK0006355961
0.00% RD12SFA26RF 26 000000000000001.571,57% Obligationer DKK Danmark DK0004623493
NYKREDIT REALKREDIT AS 4% 01.10.2046 000000000000001.531,53% Obligationer DKK Danmark DK0009542680
1.50% 1,5NDASDRO40 40 000000000000001.491,49% Obligationer DKK Danmark DK0002038827
3.00% 3,0RD28SFL53 53 000000000000001.351,35% Obligationer DKK Danmark DK0004623147
2,50 NORDEA ANNUITETSLÅN 2034 000000000000001.241,24% Obligationer DKK Danmark DK0002029081
0,00 DANSK STATSLÅN ST LÅN (INK) 2024 000000000000001.231,23% Obligationer DKK Danmark DK0009924292
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.950,95% Obligationer DKK Danmark DK0004917994
5.00% 5NYK01E30DA5 56 000000000000000.940,94% Obligationer DKK Danmark DK0009544462
TOTALKREDIT VAR. 30C CF 2038 000000000000000.890,89% Obligationer DKK Danmark DK0004717394
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.790,79% Obligationer DKK Danmark DK0009273682
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.630,63% Obligationer DKK Danmark DK0004918026
1,50 BRFKREDIT 111.E 2047 000000000000000.340,34% Obligationer DKK Danmark DK0009388159
3,50 REALKREDIT DANMARK 23S.SA 2044 000000000000000.270,27% Obligationer DKK Danmark DK0009288441
4,00 REALKREDIT DANMARK 22S.S 2031 000000000000000.120,12% Obligationer DKK Danmark DK0009281198
6,00 NORDEA ANNUITETSLÅN 2041 000000000000000.090,09% Obligationer DKK Danmark DK0002021187
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.050,05% Obligationer DKK Danmark DK0008928823
6,00 DANSKE KREDIT ANNUITETSLÅN 2026 000000000000000.010,01% Obligationer DKK Danmark DK0003206688
6,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.010,01% Obligationer DKK Danmark DK0002021344
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.010,01% Obligationer DKK Danmark DK0004916673
4,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000,00% Obligationer DKK Danmark DK0009274144
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.000,00% Obligationer DKK Danmark DK0004612967
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.000,00% Obligationer DKK Danmark DK0009508822
0,50 DLR 42 A B 2043 000000000000000.000,00% Obligationer DKK Danmark DK0006350657
Likvider m.v. 000000000000000.340,34%
Excel
Senest opdateret 30.04.2024
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