Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
0.50% 0,5NDASDRO40 40 000000000000010.1410,14% Obligationer DKK Danmark DK0002044635
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000008.018,01% Investeringsforeninger DKK Danmark DK0060789584
0.70% F6NYK32Hjan2 26 000000000000007.227,22% Obligationer DKK Danmark DK0009538142
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000006.886,88% Obligationer DKK Danmark DK0004132404
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.905,90% Investeringsforeninger DKK Danmark DK0060787109
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.345,34% Investeringsforeninger EUR Danmark DK0060791994
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.275,27% Obligationer DKK Danmark DK0004612454
0.00% NDACIB6OAJU2 25 000000000000004.054,05% Obligationer DKK Danmark DK0002054196
VAR. BRFKREDIT 454.B OA 2038 000000000000003.863,86% Obligationer DKK Danmark DK0009361628
0.40% F6NYK22Hjul2 28 000000000000003.843,84% Obligationer DKK Danmark DK0009515959
0.50% 0,5 pct 111. 40 000000000000003.463,46% Obligationer DKK Danmark DK0009397812
NYKREDIT VAR 49D 3F OA 1 2038 000000000000003.173,17% Obligationer DKK Danmark DK0009766446
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000002.962,96% Investeringsforeninger DKK Danmark DK0060790327
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000002.592,59% Obligationer DKK Danmark DK0009405938
5.00% 5NYK01EA53 53 000000000000002.402,40% Obligationer DKK Danmark DK0009539116
Danske Invest Select US High Yield Bonds KL 000000000000002.372,37% Investeringsforeninger DKK Danmark DK0060178275
1.00% 1NYK01EDA50 50 000000000000002.272,27% 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 000000000000001.981,98% Obligationer DKK Danmark DK0004606050
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000001.861,86% Investeringsforeninger EUR Danmark DK0060788420
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000001.781,78% Investeringsforeninger DKK Danmark DK0060786994
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000001.391,39% Obligationer DKK Danmark DK0002046176
NYKREDIT VAR. 43D CF OA 2038 000000000000001.331,33% Obligationer DKK Danmark DK0009759748
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000001.051,05% Obligationer DKK Danmark DK0009292633
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.810,81% Obligationer DKK Danmark DK0009508822
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.750,75% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000000.660,66% Obligationer DKK Danmark DK0009761561
1,00 NYKREDIT 01E A 2053 000000000000000.600,60% Obligationer DKK Danmark DK0009527293
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000000.560,56% Obligationer DKK Danmark DK0009540981
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.400,40% Obligationer DKK Danmark DK0002028000
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.360,36% Obligationer DKK Danmark DK0009297434
NYKREDIT VAR. 21E 600CF6DA OA 2041 000000000000000.330,33% Obligationer DKK Danmark DK0009771529
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.310,31% Obligationer DKK Danmark DK0009273419
2,00 NYKREDIT 01E A 2037 000000000000000.260,26% Obligationer DKK Danmark DK0009798647
NYKREDIT VAR. 33D CF 2038 000000000000000.250,25% 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. 000000000000003.123,12%
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Senest opdateret 28.06.2024
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