Danske Invest

Mix Obligationer KL

Investering % Type Valuta Land Fondskode
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000007.337,33% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Nye Markeder Obligationer, klasse DKK W d h 000000000000006.196,19% Investeringsforeninger DKK Danmark DK0060790590
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.065,06% Investeringsforeninger DKK Danmark DK0060787109
1.00% RD11SFA26RF 26 000000000000005.015,01% Obligationer DKK Danmark DK0004626322
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000004.694,69% Obligationer DKK Danmark DK0009405938
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 000000000000004.154,15% Investeringsforeninger DKK Danmark DK0060790400
1.00% 1NDASDROAP25 25 000000000000003.103,10% Obligationer DKK Danmark DK0002045798
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000003.013,01% Obligationer DKK Danmark DK0009526725
5.00% 5NYK01EA53 53 000000000000002.472,47% Obligationer DKK Danmark DK0009539116
NYKREDIT VAR 49D 3F OA 1 2038 000000000000002.382,38% Obligationer DKK Danmark DK0009766446
Danske Invest Globale High Yield-Obligationer, klasse DKK W d h 000000000000002.362,36% Investeringsforeninger DKK Danmark DK0060788503
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000002.202,20% Obligationer DKK Danmark DK0004612454
1.50% 15NYK01EA53 53 000000000000002.182,18% Obligationer DKK Danmark DK0009527616
0.50% 0,5NDASDRO43 43 000000000000002.112,11% Obligationer DKK Danmark DK0002047141
0.00% NDACIT6OAJA2 26 000000000000001.981,98% Obligationer DKK Danmark DK0002054006
1,00 BRFKREDIT 321.E 2025 000000000000001.841,84% Obligationer DKK Danmark DK0009391294
0.50% 0,5NDASDRO40 40 000000000000001.831,83% Obligationer DKK Danmark DK0002044635
0,50 NYKREDIT 01E A 2043 000000000000001.681,68% Obligationer DKK Danmark DK0009527103
0.40% F6NYK22Hjul2 28 000000000000001.631,63% Obligationer DKK Danmark DK0009515959
VAR. BRFKREDIT 454.B OA 2038 000000000000001.631,63% Obligationer DKK Danmark DK0009361628
DLR KREDIT VAR CB6 B RF 2025 000000000000001.601,60% Obligationer DKK Danmark DK0006349998
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.581,58% Obligationer DKK Danmark DK0004612967
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000001.491,49% Obligationer DKK Danmark DK0009295222
Danske Invest Euro High Yield-Obligationer, klasse DKK W d h 000000000000001.491,49% Investeringsforeninger DKK Danmark DK0060787026
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000001.411,41% Obligationer DKK Danmark DK0004132404
0,50 REALKREDIT DANMARK 23S.SA 2050 000000000000001.311,31% Obligationer DKK Danmark DK0004613189
0,50 JYSKE REALKREDIT 111.E 2050 000000000000001.281,28% Obligationer DKK Danmark DK0009398976
6.00% 6NYK01EDA53 53 000000000000001.271,27% Obligationer DKK Danmark DK0009540478
NORDEA KREDIT VAR. CIBOR6OA 2024 RF 000000000000001.261,26% Obligationer DKK Danmark DK0002050525
Danske Invest Select US High Yield Bonds KL 000000000000001.231,23% Investeringsforeninger DKK Danmark DK0060178275
4.00% 4,0NDASDRO53 53 000000000000001.211,21% Obligationer DKK Danmark DK0002054949
NYKREDIT VAR. F6NYK22H JULI 2027 000000000000001.191,19% Obligationer DKK Danmark DK0009511883
5.00% 5 111.E. 56 56 000000000000001.171,17% Obligationer DKK Danmark DK0009409922
1.00% 321.E.ap.29 29 000000000000001.151,15% Obligationer DKK Danmark DK0009395956
0.50% 0,5 pct 111. 40 000000000000001.151,15% Obligationer DKK Danmark DK0009397812
5.00% 5,0NDASDRO53 53 000000000000001.121,12% Obligationer DKK Danmark DK0002055912
1.50% 1,5NDASDRO40 40 000000000000001.051,05% Obligationer DKK Danmark DK0002038827
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000001.031,03% Obligationer DKK Danmark DK0009297277
1.00% 1NYK01EDA50 50 000000000000000.850,85% Obligationer DKK Danmark DK0009524431
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.840,84% Obligationer DKK Danmark DK0009273682
NORDEA KREDIT REALKREDIT 4% 01.10.2056 000000000000000.840,84% Obligationer DKK Danmark DK0002059237
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.830,83% Obligationer DKK Danmark DK0002033000
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.650,65% Obligationer DKK Danmark DK0009508822
1.00% 1 ok B 2024 24 000000000000000.630,63% Obligationer DKK Danmark DK0006348594
4.00% 4,0RDSD23S53 53 000000000000000.600,60% Obligationer DKK Danmark DK0004623659
2,00 NORDEA ANNUITETSLÅN 2037 000000000000000.560,56% Obligationer DKK Danmark DK0002030766
2.00% 111.E.50 50 000000000000000.560,56% Obligationer DKK Danmark DK0009392425
3.00% 3NYK01EA53 53 000000000000000.560,56% Obligationer DKK Danmark DK0009535478
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.560,56% Obligationer DKK Danmark DK0009531212
1.00% 1NYK13Hju25D 25 000000000000000.500,50% Obligationer DKK Danmark DK0009526139
1.50% 1,5NDASDRO53 53 000000000000000.470,47% Obligationer DKK Danmark DK0002050368
2,00 NYKREDIT 01E A 2037 000000000000000.460,46% Obligationer DKK Danmark DK0009798647
1,50 NYKREDIT 01E A 2037 000000000000000.450,45% Obligationer DKK Danmark DK0009504326
NYKREDIT VAR. 33D CF 2038 000000000000000.410,41% Obligationer DKK Danmark DK0009759664
5.00% 5,0NDASDROOA 53 000000000000000.380,38% Obligationer DKK Danmark DK0002056050
0.00% NDACIB6OAJU2 25 000000000000000.380,38% Obligationer DKK Danmark DK0002054196
2.00% 2,0NDASDRO50 50 000000000000000.340,34% Obligationer DKK Danmark DK0002038744
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.280,28% Obligationer DKK Danmark DK0009292633
VAR. BRFKREDIT 154.B 2038 000000000000000.260,26% Obligationer DKK Danmark DK0009361701
NYKREDIT VAR. 43D CF OA 2038 000000000000000.230,23% Obligationer DKK Danmark DK0009759748
LR VAR CF5 ANN 2038 000000000000000.210,21% Obligationer DKK Danmark DK0004909033
2,00 BRFKREDIT 111.E 2037 000000000000000.200,20% Obligationer DKK Danmark DK0009381303
2,50 NYKREDIT 01I A 2047 000000000000000.140,14% Obligationer DKK Danmark DK0009797243
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.090,09% Obligationer DKK Danmark DK0002028000
TOTALKREDIT VAR. 30C CF 2038 000000000000000.090,09% Obligationer DKK Danmark DK0004717717
1.50% 1,5 Ann 2050 50 000000000000000.080,08% Obligationer DKK Danmark DK0004923968
3,50 NORDEA OA10 2044 000000000000000.080,08% Obligationer DKK Danmark DK0002027895
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009273849
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009273419
1.50% 111.E.40 40 000000000000000.060,06% Obligationer DKK Danmark DK0009392342
DANMARKS SKIBSKREDITFOND VAR. SK26 2026 000000000000000.050,05% Obligationer DKK Danmark DK0004132164
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.040,04% Obligationer DKK Danmark DK0004921160
3,00 REALKREDIT DANMARK 23S.SA 2044 000000000000000.030,03% Obligationer DKK Danmark DK0009289845
2,00 DLR 43S A B 2047 000000000000000.020,02% Obligationer DKK Danmark DK0006337985
3,00 NYKREDIT 01E A 2044 000000000000000.010,01% Obligationer DKK Danmark DK0009789497
Likvider m.v. 000000000000001.301,30%
Excel
Senest opdateret 30.04.2024
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