Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
0.50% 0,5NDASDRO40 40 000000000000010.2310,23% Obligationer DKK Danmark DK0002044635
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000008.118,11% Investeringsforeninger DKK Danmark DK0060789584
0.70% F6NYK32Hjan2 26 000000000000007.177,17% Obligationer DKK Danmark DK0009538142
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000006.786,78% Obligationer DKK Danmark DK0004132404
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.845,84% Investeringsforeninger DKK Danmark DK0060787109
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.235,23% Obligationer DKK Danmark DK0004612454
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.225,22% Investeringsforeninger EUR Danmark DK0060791994
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000004.824,82% Obligationer DKK Danmark DK0009405938
0.00% NDACIB6OAJU2 25 000000000000004.044,04% Obligationer DKK Danmark DK0002054196
VAR. BRFKREDIT 454.B OA 2038 000000000000003.943,94% Obligationer DKK Danmark DK0009361628
0.40% F6NYK22Hjul2 28 000000000000003.863,86% Obligationer DKK Danmark DK0009515959
0.50% 0,5 pct 111. 40 000000000000003.503,50% Obligationer DKK Danmark DK0009397812
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000003.263,26% Investeringsforeninger DKK Danmark DK0060790327
NYKREDIT VAR 49D 3F OA 1 2038 000000000000003.163,16% Obligationer DKK Danmark DK0009766446
5.00% 5NYK01EA53 53 000000000000002.432,43% Obligationer DKK Danmark DK0009539116
Danske Invest Select US High Yield Bonds KL 000000000000002.342,34% Investeringsforeninger DKK Danmark DK0060178275
1.00% 1NYK01EDA50 50 000000000000002.242,24% Obligationer DKK Danmark DK0009524431
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000002.092,09% Obligationer DKK Danmark DK0009297277
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.991,99% Obligationer DKK Danmark DK0004606050
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000001.831,83% Investeringsforeninger EUR Danmark DK0060788420
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000001.761,76% Investeringsforeninger DKK Danmark DK0060786994
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000001.381,38% Obligationer DKK Danmark DK0002046176
NYKREDIT VAR. 43D CF OA 2038 000000000000001.351,35% Obligationer DKK Danmark DK0009759748
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000001.061,06% Obligationer DKK Danmark DK0009292633
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.820,82% Obligationer DKK Danmark DK0009508822
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.770,77% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000000.670,67% Obligationer DKK Danmark DK0009761561
1,00 NYKREDIT 01E A 2053 000000000000000.600,60% Obligationer DKK Danmark DK0009527293
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000000.570,57% Obligationer DKK Danmark DK0009540981
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.390,39% Obligationer DKK Danmark DK0002028000
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.370,37% Obligationer DKK Danmark DK0009297434
NYKREDIT VAR. 21E 600CF6DA OA 2041 000000000000000.330,33% Obligationer DKK Danmark DK0009771529
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.320,32% Obligationer DKK Danmark DK0009273419
2,00 NYKREDIT 01E A 2037 000000000000000.260,26% Obligationer DKK Danmark DK0009798647
NYKREDIT VAR. 33D CF 2038 000000000000000.260,26% Obligationer DKK Danmark DK0009759664
1.50% 1,5 Ann 2050 50 000000000000000.190,19% Obligationer DKK Danmark DK0004923968
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.130,13% Obligationer DKK Danmark DK0004921160
2,50 NYKREDIT 01E A 2047 000000000000000.050,05% Obligationer DKK Danmark DK0009798803
2,00 NORDEA ANNUITETSLÅN 2037 000000000000000.000,00% Obligationer DKK Danmark DK0002030766
Likvider m.v. 000000000000000.630,63%
Excel
Senest opdateret 30.04.2024
 Bemærk, at alle beholdninger er forsinket med 1 måned.