Danske Invest

Mix Obligationer KL

Investering % Type Valuta Land Fondskode
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000008.078,07% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Nye Markeder Obligationer, klasse DKK W d h 000000000000006.106,10% Investeringsforeninger DKK Danmark DK0060790590
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000004.944,94% Investeringsforeninger DKK Danmark DK0060787109
1.00% RD11SFA26RF 26 000000000000004.874,87% Obligationer DKK Danmark DK0004626322
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000004.554,55% Obligationer DKK Danmark DK0009405938
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 000000000000004.014,01% Investeringsforeninger DKK Danmark DK0060790400
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.912,91% Obligationer DKK Danmark DK0009526725
1.00% 1NDASDROAP25 25 000000000000002.772,77% Obligationer DKK Danmark DK0002045798
1.00% 321.E.ap.29 29 000000000000002.472,47% Obligationer DKK Danmark DK0009395956
5.00% 5NYK01EA53 53 000000000000002.362,36% Obligationer DKK Danmark DK0009539116
Danske Invest Globale High Yield-Obligationer, klasse DKK W d h 000000000000002.322,32% Investeringsforeninger DKK Danmark DK0060788503
NYKREDIT VAR 49D 3F OA 1 2038 000000000000002.312,31% Obligationer DKK Danmark DK0009766446
DLR KREDIT VAR CB6 B RF 2025 000000000000002.162,16% Obligationer DKK Danmark DK0006349998
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000002.142,14% Obligationer DKK Danmark DK0004612454
0.50% 0,5NDASDRO43 43 000000000000002.032,03% Obligationer DKK Danmark DK0002047141
0.00% NDACIT6OAJA2 26 000000000000001.921,92% Obligationer DKK Danmark DK0002054006
1,00 BRFKREDIT 321.E 2025 000000000000001.791,79% Obligationer DKK Danmark DK0009391294
0.50% 0,5NDASDRO40 40 000000000000001.751,75% Obligationer DKK Danmark DK0002044635
0,50 NYKREDIT 01E A 2043 000000000000001.621,62% Obligationer DKK Danmark DK0009527103
0.40% F6NYK22Hjul2 28 000000000000001.571,57% Obligationer DKK Danmark DK0009515959
VAR. BRFKREDIT 454.B OA 2038 000000000000001.541,54% Obligationer DKK Danmark DK0009361628
1.50% 15NYK01EA53 53 000000000000001.541,54% Obligationer DKK Danmark DK0009527616
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.511,51% Obligationer DKK Danmark DK0004612967
Danske Invest Euro High Yield-Obligationer, klasse DKK W d h 000000000000001.451,45% Investeringsforeninger DKK Danmark DK0060787026
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000001.451,45% Obligationer DKK Danmark DK0009295222
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000001.381,38% Obligationer DKK Danmark DK0004132404
0,50 REALKREDIT DANMARK 23S.SA 2050 000000000000001.271,27% Obligationer DKK Danmark DK0004613189
0,50 JYSKE REALKREDIT 111.E 2050 000000000000001.261,26% Obligationer DKK Danmark DK0009398976
Danske Invest Select US High Yield Bonds KL 000000000000001.201,20% Investeringsforeninger DKK Danmark DK0060178275
4.00% 4,0NDASDRO53 53 000000000000001.181,18% Obligationer DKK Danmark DK0002054949
NYKREDIT VAR. F6NYK22H JULI 2027 000000000000001.141,14% Obligationer DKK Danmark DK0009511883
5.00% 5 111.E. 56 56 000000000000001.131,13% Obligationer DKK Danmark DK0009409922
0.50% 0,5 pct 111. 40 000000000000001.091,09% Obligationer DKK Danmark DK0009397812
6.00% 6NYK01EDA53 53 000000000000001.091,09% Obligationer DKK Danmark DK0009540478
5.00% 5,0NDASDRO53 53 000000000000001.071,07% Obligationer DKK Danmark DK0002055912
1.50% 1,5NDASDRO40 40 000000000000001.021,02% Obligationer DKK Danmark DK0002038827
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000001.001,00% Obligationer DKK Danmark DK0009297277
3.90% RD11SFA28RF 28 000000000000000.990,99% Obligationer DKK Danmark DK0004629771
1.00% 1NYK01EDA50 50 000000000000000.830,83% Obligationer DKK Danmark DK0009524431
NORDEA KREDIT REALKREDIT 4% 01.10.2056 000000000000000.810,81% Obligationer DKK Danmark DK0002059237
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.800,80% Obligationer DKK Danmark DK0009273682
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.790,79% Obligationer DKK Danmark DK0002033000
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000000.630,63% Obligationer DKK Danmark DK0009540981
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.620,62% Obligationer DKK Danmark DK0009508822
1.00% 1 ok B 2024 24 000000000000000.610,61% Obligationer DKK Danmark DK0006348594
4.00% 4,0RDSD23S53 53 000000000000000.580,58% Obligationer DKK Danmark DK0004623659
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000000.580,58% Obligationer DKK Danmark DK0009541955
3.00% 3NYK01EA53 53 000000000000000.540,54% Obligationer DKK Danmark DK0009535478
2,00 NORDEA ANNUITETSLÅN 2037 000000000000000.540,54% Obligationer DKK Danmark DK0002030766
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.540,54% Obligationer DKK Danmark DK0009531212
2.00% 111.E.50 50 000000000000000.540,54% Obligationer DKK Danmark DK0009392425
1.00% 1NYK13Hju25D 25 000000000000000.480,48% Obligationer DKK Danmark DK0009526139
1.50% 1,5NDASDRO53 53 000000000000000.450,45% Obligationer DKK Danmark DK0002050368
2,00 NYKREDIT 01E A 2037 000000000000000.440,44% Obligationer DKK Danmark DK0009798647
1,50 NYKREDIT 01E A 2037 000000000000000.440,44% Obligationer DKK Danmark DK0009504326
NYKREDIT VAR. 33D CF 2038 000000000000000.380,38% Obligationer DKK Danmark DK0009759664
0.00% NDACIB6OAJU2 25 000000000000000.370,37% Obligationer DKK Danmark DK0002054196
5.00% 5,0NDASDROOA 53 000000000000000.360,36% Obligationer DKK Danmark DK0002056050
2.00% 2,0NDASDRO50 50 000000000000000.330,33% Obligationer DKK Danmark DK0002038744
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.270,27% Obligationer DKK Danmark DK0009292633
VAR. BRFKREDIT 154.B 2038 000000000000000.250,25% Obligationer DKK Danmark DK0009361701
NYKREDIT VAR. 43D CF OA 2038 000000000000000.220,22% Obligationer DKK Danmark DK0009759748
2,00 BRFKREDIT 111.E 2037 000000000000000.200,20% Obligationer DKK Danmark DK0009381303
LR VAR CF5 ANN 2038 000000000000000.180,18% Obligationer DKK Danmark DK0004909033
2,50 NYKREDIT 01I A 2047 000000000000000.130,13% Obligationer DKK Danmark DK0009797243
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.090,09% Obligationer DKK Danmark DK0002028000
TOTALKREDIT VAR. 30C CF 2038 000000000000000.080,08% 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 000000000000000.060,06% 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. 000000000000001.441,44%
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Senest opdateret 28.06.2024
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