Danske Invest Select
AlmenBolig Mellemlange Obligationer, klasse DKK W d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000007.567,56% | Obligationer | DKK | Danmark | DK0009924292 |
| 0.40% F6NYK22Hjul2 28 | 000000000000005.515,51% | Obligationer | DKK | Danmark | DK0009515959 |
| 5.00% 5 111.E. 56 56 | 000000000000005.295,29% | Obligationer | DKK | Danmark | DK0009409922 |
| 5.00% 5,0NDASDRO53 53 | 000000000000004.384,38% | Obligationer | DKK | Danmark | DK0002055912 |
| 1.00% RD11SFA26RF 26 | 000000000000004.154,15% | Obligationer | DKK | Danmark | DK0004626322 |
| 0.50% 0,5NDASDRO43 43 | 000000000000003.573,57% | Obligationer | DKK | Danmark | DK0002047141 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000003.563,56% | Obligationer | DKK | Danmark | DK0004612967 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000003.373,37% | Obligationer | DKK | Danmark | DK0009923138 |
| 0,50 NYKREDIT 01E A 2043 | 000000000000003.183,18% | Obligationer | DKK | Danmark | DK0009527103 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF | 000000000000002.762,76% | Obligationer | DKK | Danmark | DK0009295222 |
| 1.00% 1,0NDASDROOA 50 | 000000000000002.542,54% | Obligationer | DKK | Danmark | DK0002044718 |
| 1.50% 1,5NDASDRO53 53 | 000000000000001.991,99% | Obligationer | DKK | Danmark | DK0002050368 |
| 1.00% 1 pct 111.E. 50 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0009397069 |
| 0.00% 354 s ST 202 24 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0008932262 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000001.761,76% | Obligationer | DKK | Danmark | DK0009924532 |
| 4.00% 4,0NDASDROOA 53 | 000000000000001.751,75% | Obligationer | DKK | Danmark | DK0002055086 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.691,69% | Obligationer | DKK | Danmark | DK0002044635 |
| NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000001.681,68% | Obligationer | DKK | Danmark | DK0009766446 |
| 4.00% 4NYK01EA43 43 | 000000000000001.681,68% | Obligationer | DKK | Danmark | DK0009539546 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000001.631,63% | Obligationer | DKK | Danmark | DK0004133055 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2027 | 000000000000001.451,45% | Obligationer | DKK | Danmark | DK0009923567 |
| 2.00% 2NYK01EA50 50 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0009513582 |
| 2.00% 2,0NDASDRO50 50 | 000000000000001.411,41% | Obligationer | DKK | Danmark | DK0002038744 |
| 5.00% 5NYK01EDA53 53 | 000000000000001.381,38% | Obligationer | DKK | Danmark | DK0009539389 |
| 1.00% 1NYK01EA50 50 | 000000000000001.351,35% | Obligationer | DKK | Danmark | DK0009522815 |
| 1,50 REALKREDIT DANMARK 23S SA 2053 | 000000000000001.321,32% | Obligationer | DKK | Danmark | DK0004619467 |
| 0.50% 0,5 pct 111. 40 | 000000000000001.261,26% | Obligationer | DKK | Danmark | DK0009397812 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000001.111,11% | Obligationer | DKK | Danmark | DK0009526725 |
| DANMARKS SKIBSKREDITFOND VAR. SK26 2026 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0004132164 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0004132404 |
| 1,00 BRFKREDIT 321.E 2025 | 000000000000001.011,01% | Obligationer | DKK | Danmark | DK0009391294 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2025 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0004132248 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2029 RF | 000000000000000.970,97% | Obligationer | DKK | Danmark | DK0004607538 |
| DLR KREDIT VAR CB6 B RF 2025 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0006349998 |
| 1,00 DLR KREDIT AP B 2026 RF | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0006352000 |
| 1,00 BRFKREDIT 321.E 2026 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009391377 |
| 4.00% 4 111.E. 53 53 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0009409252 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009273682 |
| 1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.800,80% | Obligationer | DKK | Danmark | DK0002033000 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.770,77% | Obligationer | DKK | Danmark | DK0009273419 |
| 2,00 BRFKREDIT 321.E JA 2025 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0009381733 |
| 0.50% 0,5 42A B 20 40 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0006348677 |
| 1,50 DLR KREDIT A B 2053 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0006352786 |
| 1.00% 1,0 Ann 2050 50 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0004924347 |
| 2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0008923196 |
| 1.50% 15NYK01EA53 53 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009527616 |
| 1.00% 1 411.E.OA.5 53 | 000000000000000.630,63% | Obligationer | DKK | Danmark | DK0009403131 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009531212 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0009508822 |
| 3.00% 3 111.E.53 53 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0009408288 |
| 1.50% 1,5NDASDRO40 40 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0002038827 |
| TOTALKREDIT VAR. 40C CF OA 2036 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0004717204 |
| NYKREDIT VAR 21E F3H 2041 | 000000000000000.380,38% | Obligationer | DKK | Danmark | DK0009769622 |
| 1,50 DLR 42S A B 2037 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0006338017 |
| 1,00 REALKREDIT DANMARK 21S SA 2035 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0004605912 |
| 1,50 BRFKREDIT 111.E 2037 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0009387771 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0009289258 |
| 2,00 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009297194 |
| 3,50 NYKREDIT 01E DA 2044 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009787442 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0009361701 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0009761488 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009759748 |
| 0.00% NDACIB6OAJU2 25 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0002054196 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009361628 |
| 1.00% 1,0NDASDRO50 50 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0002044551 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009761561 |
| 0,50 NORDEA KREDIT ANN SDRO 2050 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0002046176 |
| 2.00% 111.E.50 50 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009392425 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009297277 |
| 1,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0004616018 |
| 3.00% 3,0 B 2053 53 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0006354998 |
| 4,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009270233 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0002030766 |
| 5,00 REALKREDIT DANMARK 43 D OA 2038 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009272957 |
| 2,00 BRFKREDIT 111.E 2037 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009381303 |
| 2.00% 2PCT 411.E.O 50 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009392854 |
| 3,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009381147 |
| 2.50% 2,5 111.E.53 53 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009407470 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004917994 |
| 0.50% 0,5 Ann 2040 40 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004924503 |
| VAR. NORDEA 5CF OA 2038 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0002015296 |
| 1,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0004616794 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009387698 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0004606134 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0006342712 |
| 2,00 NYKREDIT 01E A 2047 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009504169 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0002029081 |
| 0.50% 0,5NYK01EA40 40 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009524357 |
| 1,00 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004611720 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009273849 |
| 1,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009297780 |
| 2.00% 2 LR ann RO 50 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004920519 |
| 3.00% 3NYK01EA53 53 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009535478 |
| 5,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009269227 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004606050 |
| 2.00% 2 43 A B 205 50 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0006342985 |
| 1,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004608189 |
| 1,50 KOMMUNEKREDIT 241 S 1 2040 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0008929714 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004920436 |
| 3,00 NORDEA ANNUITETSLÅN 2034 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0002027036 |
| REALKREDIT DANMARK VAR. 30S.S.CF 2041 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009279887 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004717717 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004921160 |
| 4,00 NORDEA ANNUITETSLÅN OA30 2041 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0002025170 |
| 3,50 NYKREDIT 01E A 2044 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009787368 |
| 2,50 REALKREDIT DANMARK 22S.SA 2034 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009289928 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004612454 |
| 3,00 NORDEA ANNUITETSLÅN 2047 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0002030337 |
| 4,00 NYKREDIT 03D 2035 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009757296 |
| 1.50% 15NYK01EA40 40 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009513319 |
| 2,00 NORDEA ANNUITETSLÅN 2029 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0002027978 |
| NYKREDIT VAR. 21E 600CF6A 2039 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009771362 |
| 3,00 NORDEA ANNUITETSLÅN 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0002028000 |
| 0,50 BRFKREDIT 111.E 2027 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009388076 |
| 2,00 REALKREDIT DANMARK 21S.S 2029 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009289761 |
| 1,50 REALKREDIT DANMARK 21S.S 2032 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009293284 |
| 5,00 NYKREDIT 03D 2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009763260 |
| 2,00 NYKREDIT 01E DA 2050 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009515876 |
| 6,00 REALKREDIT DANMARK 23 D S 2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009257990 |
| 4,00 BRFKREDIT 111B 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009358830 |
| 2,50 DLR 43S A B 2047 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006336235 |
| 4,00 DLR 43S OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006323092 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004923968 |
| 4,00 TOTALKREDIT 111 C S 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004715505 |
| 1,00 REALKREDIT DANMARK 20S.S 2027 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009292989 |
| 3,00 REALKREDIT DANMARK 23S.S 2046 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009292393 |
| 6,00 NYKREDIT 3 C S 2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009740722 |
| 3,50 NORDEA ANNUITETSLÅN 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002027465 |
| 2,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009292559 |
| 4,00 NYKREDIT 01E DA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009777724 |
| 3,50 DLR 43S A B 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006331947 |
| 5,00 LANDBRUGS REALKREDITFOND 43 S OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006322953 |
| NYKREDIT VAR. 32D 400CF6 2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009762296 |
| 4,00 REALKREDIT DANMARK 23S.SA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009282329 |
| 3,50 NORDEA OA10 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002027895 |
| 4,00 DLR 43S OA B 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006328992 |
| 3,00 DLR 43S OA B 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006335690 |
| 3,00 DLR 42S A B 2034 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006331004 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009388159 |
| 4,00 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009285421 |
| 0,50 REALKREDIT DANMARK 20S.S 2027 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009297517 |
| 4,00 BRFKREDIT 111.E 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009368987 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0008928823 |
| 4,00 NORDEA ANNUITETSLÅN 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002026491 |
| 3,00 REALKREDIT DANMARK 21S.S 2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009285777 |
| 5,00 NORDEA ANNUITETSLÅN 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014216 |
| 4,00 DLR 43S A B 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006330709 |
| 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009922320 |
| 4,00 BRFKREDIT 411B OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009361032 |
| 3,00 NORDEA ANNUITETSLÅN OA10 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002030410 |
| 4,00 REALKREDIT DANMARK 27S.S.OA 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009283723 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004914702 |
| 6,00 REALKREDIT DANMARK 63 D 6FF OA 2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009272601 |
| 4,00 NORDEA ANNUITETSLÅN 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002012434 |
| 3,00 REALKREDIT DANMARK 21S. S 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009284028 |
| 6,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016500 |
| 6,00 BRFKREDIT 111 S 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009334575 |
| 6,00 NORDEA ANNUITETSLÅN 2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022235 |
| Likvider m.v. | 000000000000000.080,08% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
