Danske Invest
Danske Lange Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000006.126,12% | Obligationer | DKK | Danmark | DK0009924532 |
| 4.00% 4,0RD28SFL53 53 | 000000000000004.754,75% | Obligationer | DKK | Danmark | DK0004623303 |
| 5.00% 5NYK01E30DA5 56 | 000000000000004.724,72% | Obligationer | DKK | Danmark | DK0009544462 |
| 2.50% 2,5 411.E.OA 53 | 000000000000003.983,98% | Obligationer | DKK | Danmark | DK0009407397 |
| 3.00% 3NYK01EA43 43 | 000000000000003.463,46% | Obligationer | DKK | Danmark | DK0009537177 |
| 3.00% 3,0RD28SFL53 53 | 000000000000002.832,83% | Obligationer | DKK | Danmark | DK0004623147 |
| 5.00% 5 411.E.OA30 56 | 000000000000002.762,76% | Obligationer | DKK | Danmark | DK0009409336 |
| 3.00% 3NYK01E30DA5 53 | 000000000000002.682,68% | Obligationer | DKK | Danmark | DK0009535205 |
| 5.00% 5,0NDASDROOA 53 | 000000000000002.522,52% | Obligationer | DKK | Danmark | DK0002056050 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000002.392,39% | Obligationer | DKK | Danmark | DK0004133055 |
| EUROPEAN INVESTMENT BANK 0% 14.11.2031 | 000000000000002.152,15% | Obligationer | DKK | Luxembourg | XS2022314467 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000002.142,14% | Obligationer | DKK | Danmark | DK0009761488 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000002.142,14% | Obligationer | DKK | Danmark | DK0004626405 |
| 5.00% 5,0NDASDROOA 56 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0002059070 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000001.741,74% | Obligationer | DKK | Danmark | DK0009273849 |
| 0,375 NORDIC INVST BNK 01/07-2019/2039 | 000000000000001.581,58% | Obligationer | DKK | Finland | XS2020698515 |
| 0,25 DANSK STATSLÅN ST LÅN (INK) 2052 | 000000000000001.571,57% | Obligationer | DKK | Danmark | DK0009924029 |
| 2,00 NORDEA ANNUITETSLÅN 2047 | 000000000000001.561,56% | Obligationer | DKK | Danmark | DK0002032978 |
| 3.00% 3,0NDASDRO53 53 | 000000000000001.521,52% | Obligationer | DKK | Danmark | DK0002053891 |
| INTL BK RECON & DEVELOP 0.2% 15.11.2039 | 000000000000001.451,45% | Obligationer | DKK | USA | XS2086462657 |
| 5.00% 5NYK01EA46 46 | 000000000000001.451,45% | Obligationer | DKK | Danmark | DK0009545006 |
| 4.00% 4 411.E.OA30 53 | 000000000000001.431,43% | Obligationer | DKK | Danmark | DK0009409096 |
| 2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 | 000000000000001.411,41% | Obligationer | DKK | Danmark | DK0008922891 |
| 4.00% 4,0NDASDROOA 56 | 000000000000001.401,40% | Obligationer | DKK | Danmark | DK0002060086 |
| 4.00% 4 111.E. 53 53 | 000000000000001.391,39% | Obligationer | DKK | Danmark | DK0009409252 |
| REALKREDIT DANMARK 4% 01.10.2056 | 000000000000001.351,35% | Obligationer | DKK | Danmark | DK0004629425 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000001.331,33% | Obligationer | DKK | Danmark | DK0009526725 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0009273419 |
| 0,50 JYSKE REALKREDIT 111.E OA 2053 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0009404535 |
| REALKREDIT DANMARK 4% 01.10.2056 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0004629342 |
| 5.00% 5,0NDASDROOA 53 | 000000000000001.131,13% | Obligationer | DKK | Danmark | DK0002055839 |
| 3.00% 3,0RDSD23S53 53 | 000000000000001.071,07% | Obligationer | DKK | Danmark | DK0004622925 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0009361701 |
| 0,00 REALKREDIT DANMARK 21S SA 2038 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0004616877 |
| 0.50% 0,5NDASDRO40 40 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0002044635 |
| DLR KREDIT A/S 4% 01.10.2046 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0006359013 |
| 4.00% 4,0RDSD23S53 53 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0004623659 |
| NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009766446 |
| 4.00% 4,0NDASDRO43 43 | 000000000000000.800,80% | Obligationer | DKK | Danmark | DK0002056134 |
| 4.00% 4,0 B 2043 43 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0006356423 |
| 0,50 REALKREDIT DANMARK 21S.S. 2035 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0004612025 |
| 1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 | 000000000000000.770,77% | Obligationer | DKK | Danmark | DK0004132917 |
| 3.00% 3NYK01EDA53 53 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0009535395 |
| 2,00 NYKREDIT (TOT) 01E3 2053 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0009532889 |
| 0,00 REALKREDIT DANMARK 21S SA 2035 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0004613346 |
| 2.00% 2 43 A B 205 50 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0006342985 |
| NORDEA VAR. 6CF OA 2041 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0002021500 |
| 5.00% 5 111.E. 56 56 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0009409922 |
| 1.00% 1,0NDASDRO50 50 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0002044551 |
| 1,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009297780 |
| 5.00% 5NYK01E30DA5 53 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0009539462 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0009279960 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0002029081 |
| 1,00 NYKREDIT 01E A 2040 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009515017 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0004132404 |
| NORDEA KREDIT REALKREDIT 5% 01.10.2056 | 000000000000000.590,59% | Obligationer | DKK | Danmark | DK0002058429 |
| JYSKE REALKREDIT A/S 4% 01.10.2056 | 000000000000000.570,57% | Obligationer | DKK | Danmark | DK0009413601 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0009531212 |
| 3.00% 3,0 B 2053 53 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0006354998 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0009541872 |
| 1.00% 1NYK13Hja33D 33 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0009538811 |
| 5.00% 5NYK01EA53 53 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0009539116 |
| 2.00% 2NYK01EA50 50 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0009513582 |
| 0.50% 0,5 42A B 20 40 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0006348677 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009504326 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009388159 |
| 2.00% 2NYK01EA53 53 | 000000000000000.420,42% | Obligationer | DKK | Danmark | DK0009528507 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009545949 |
| 4.00% 4 B 2053 53 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0006355961 |
| 0,00 REALKREDIT DANMARK 22S SA 2043 | 000000000000000.380,38% | Obligationer | DKK | Danmark | DK0004618816 |
| 1,00 NYKREDIT 01E A 2032 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009504672 |
| KOMMUNEKREDIT % 15.07.2027 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0008932775 |
| 1,00 Jyske Realkredit 411.E.OA 2050 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0009397739 |
| VAR. NORDEA 5CF OA 2038 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0002015296 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0002030766 |
| DLR KREDIT A/S 5% 01.10.2046 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0006359443 |
| 5.00% 5,0 B 2053 53 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0006356696 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009541955 |
| 5.00% 5NYK01EA43 43 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009540551 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0004917994 |
| 5.00% 5,0 B 2053 O 53 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0006356506 |
| 0,00 DLR 42 A B 2040 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0006349725 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009542680 |
| 2,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0004619624 |
| 2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0008923196 |
| 6.00% 6,0RDSD23S53 53 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0004624467 |
| 1,00 NYKREDIT 13H JA 2032 RF | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009533267 |
| 1.00% 1,0 Ann 2050 50 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0004924347 |
| 1.00% 1 pct 111.E. 50 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009397069 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009273682 |
| 4,00 LR REALKREDIT ANN. RO 2041 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004911955 |
| 0.50% 0,5 pct 111. 35 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009396921 |
| 0,50 NYKREDIT 01E A 2043 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009527103 |
| 0,50 KOMMUNEKREDIT 347 ST (INK) 2039 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0008931371 |
| 2,00 NORDEA ANNUITETSLÅN 2047 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0002032895 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009361628 |
| 4,00 DLR 43S A B 2041 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0006328646 |
| 0.50% 0,5 Ann 2040 40 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0004924503 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009761561 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0008928823 |
| 4,00 DLR 43S OA B 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006328992 |
| 3,00 DLR 42S A B 2031 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006329107 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004914702 |
| 1,00 LR REALKREDIT ANN. RO 2027 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004916830 |
| 7,00 REALKREDIT DANMARK 27S.S.OA 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| 4,00 LR REALKREDIT ANN. 2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004908225 |
| 4,00 REALKREDIT DANMARK 22S.S 2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009281198 |
| 5,00 LANDBRUGS REALKREDITFOND 43 S A 2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006315585 |
| 5,00 TOTALKREDIT 111 C S 2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004713807 |
| 7,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0003206688 |
| 7,00 DLR 43S OA B 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006327242 |
| 5,00 LANDBRUGS REALKREDITFOND 43 S A 2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006315908 |
| 5,00 LANDBRUGS REALKREDITFOND 42 S A 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006320155 |
| Likvider m.v. | 000000000000000.470,47% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
