Danske Invest Select

Flexinvest Fonde KL

Investering % Type Valuta Land Fondskode
5.00% 5,0 B 2053 53 000000000000016.1316,13% Obligationer DKK Danmark DK0006356696
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000005.215,21% Obligationer DKK Danmark DK0009923807
3.00% 3,0RD27SSA53 53 000000000000004.354,35% Obligationer DKK Danmark DK0004623063
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000004.304,30% Obligationer DKK Danmark DK0004133055
5.00% 5,0RDSD23S53 53 000000000000004.214,21% Obligationer DKK Danmark DK0004623816
NORDEA KREDIT REALKREDIT 5% 01.10.2056 000000000000003.863,86% Obligationer DKK Danmark DK0002058346
0.50% 0,5NDASDRO53 53 000000000000003.853,85% Obligationer DKK Danmark DK0002048701
NORDEA KREDIT REALKREDIT 4% 01.10.2046 000000000000003.603,60% Obligationer DKK Danmark DK0002058502
1,50 NYKREDIT (TOT) 01E 2053 000000000000003.183,18% Obligationer DKK Danmark DK0009532020
2.50% 2,5RD27SSA53 53 000000000000002.962,96% Obligationer DKK Danmark DK0004622339
1,75 DANSK STATSLÅN ST LÅN (INK) 2025 000000000000002.872,87% Obligationer DKK Danmark DK0009923138
Spb 1 Boligkreditt AS 21/26 FRN C COVD 000000000000002.842,84% Obligationer NOK Norge NO0010917487
4.00% 4,0NDASDROOA 56 000000000000002.702,70% Obligationer DKK Danmark DK0002059906
1.50% 15NYK01EA53 53 000000000000002.652,65% Obligationer DKK Danmark DK0009527616
NYKREDIT REALKREDIT AS 4% 01.10.2046 000000000000002.632,63% Obligationer DKK Danmark DK0009542680
1.00% 1NYK01EA43 43 000000000000002.372,37% Obligationer DKK Danmark DK0009529315
2,00 NYKREDIT 01E A 2047 000000000000002.212,21% Obligationer DKK Danmark DK0009504169
5.00% 5 411.E.OA.5 56 000000000000002.122,12% Obligationer DKK Danmark DK0009409419
3.50% 3,5NDASDROOA 53 000000000000001.991,99% Obligationer DKK Danmark DK0002054782
2,00 Realkredit Danmark 23S SA 2050 000000000000001.981,98% Obligationer DKK Danmark DK0004606134
3.00% 3NYK01EA53 53 000000000000001.711,71% Obligationer DKK Danmark DK0009535478
2,00 BRFKREDIT 111.E 2047 000000000000001.581,58% Obligationer DKK Danmark DK0009387698
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.551,55% Obligationer DKK Danmark DK0004606050
1,00 NORDEA OA30 2053 000000000000001.521,52% Obligationer DKK Danmark DK0002049006
NYKREDIT VAR. 33D 500CF6 2038 000000000000001.481,48% Obligationer DKK Danmark DK0009761488
1,00 REALKREDIT DANMARK 28S SA 2053 000000000000001.431,43% Obligationer DKK Danmark DK0004616794
5.00% 5NYK01EA43 43 000000000000001.411,41% Obligationer DKK Danmark DK0009540551
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000001.301,30% Obligationer DKK Danmark DK0009273682
0.50% 0,5NDASDROOA 53 000000000000001.251,25% Obligationer DKK Danmark DK0002049196
2.00% 2NYK01EDA53 53 000000000000001.141,14% Obligationer DKK Danmark DK0009528697
NORDEA KREDIT REALKREDIT 4% 01.10.2056 000000000000001.131,13% Obligationer DKK Danmark DK0002059237
5.00% 5,0NDASDROOA 53 000000000000001.061,06% Obligationer DKK Danmark DK0002055839
2,00 NORDEA ANNUITETSLÅN 2037 000000000000001.051,05% Obligationer DKK Danmark DK0002030766
2,00 BRFKREDIT 111.E 2037 000000000000000.760,76% Obligationer DKK Danmark DK0009381303
2,00 NORDEA ANNUITETSLÅN 2047 000000000000000.630,63% Obligationer DKK Danmark DK0002032895
2.00% 2,0NDASDRO50 50 000000000000000.600,60% Obligationer DKK Danmark DK0002038744
2.00% 2NYK01EA50 50 000000000000000.440,44% Obligationer DKK Danmark DK0009513582
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.330,33% Obligationer DKK Danmark DK0009292633
2,50 NORDEA ANNUITETSLÅN 2047 000000000000000.260,26% Obligationer DKK Danmark DK0002030683
1.50% 1,5 LR ann R 40 000000000000000.220,22% Obligationer DKK Danmark DK0004920436
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.210,21% Obligationer DKK Danmark DK0002028000
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.170,17% Obligationer DKK Danmark DK0004921160
0,50 REALKREDIT DANMARK 20S.S 2027 000000000000000.160,16% Obligationer DKK Danmark DK0009297517
2,00 BRFKREDIT 411.E.OA 2047 000000000000000.160,16% Obligationer DKK Danmark DK0009387938
3,50 BRFKREDIT 411.E.OA 2044 000000000000000.150,15% Obligationer DKK Danmark DK0009377624
NYKREDIT VAR. 33D CF 2038 000000000000000.150,15% Obligationer DKK Danmark DK0009759664
3,50 NORDEA OA10 2047 000000000000000.100,10% Obligationer DKK Danmark DK0002033513
5.00% 5,0RD27SSA53 53 000000000000000.100,10% Obligationer DKK Danmark DK0004624038
3,00 NYKREDIT 01E A 2047 000000000000000.100,10% Obligationer DKK Danmark DK0009795460
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.090,09% Obligationer DKK Danmark DK0004914702
2,50 LR REALKREDIT ANN. RO 2047 000000000000000.090,09% Obligationer DKK Danmark DK0004916590
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.060,06% Obligationer DKK Danmark DK0009273419
4,00 NORDEA OA 2038 000000000000000.060,06% Obligationer DKK Danmark DK0002014646
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.050,05% Obligationer DKK Danmark DK0002029081
5,00 NYKREDIT 02D 2028 000000000000000.040,04% Obligationer DKK Danmark DK0009763773
3,00 LR REALKREDIT ANN. RO 2047 000000000000000.040,04% Obligationer DKK Danmark DK0004916087
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2029 000000000000000.040,04% Obligationer DKK Danmark DK0004903507
4,00 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.010,01% Obligationer DKK Danmark DK0009285421
3,50 LR REALKREDIT ANN. RO 2044 000000000000000.010,01% Obligationer DKK Danmark DK0004914462
4,00 NORDEA ANNUITETSLÅN 2028 000000000000000.010,01% Obligationer DKK Danmark DK0002014992
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000,00% Obligationer DKK Danmark DK0009275034
4,00 TOTALKREDIT 111 C S 2025 000000000000000.000,00% Obligationer DKK Danmark DK0004715349
6,00 DLR 43S A B 2041 000000000000000.000,00% Obligationer DKK Danmark DK0006326350
4,00 BRFKREDIT 111B 2025 000000000000000.000,00% Obligationer DKK Danmark DK0009358244
6,00 BRFKREDIT 411B OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009364721
Likvider m.v. 000000000000001.361,36%
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Senest opdateret 30.04.2024
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