Danske Invest Select
Forvaltning Obligationer
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000012.6012,60% | Obligationer | DKK | Danmark | DK0009923138 |
| 1,00 BRFKREDIT 321.E AP RF 2027 | 000000000000012.5312,53% | Obligationer | DKK | Danmark | DK0009391534 |
| 6.00% 6,0RDSD23S53 53 | 000000000000011.6311,63% | Obligationer | DKK | Danmark | DK0004624467 |
| 1.00% 1NYK13Hja28D 28 | 000000000000011.0411,04% | Obligationer | DKK | Danmark | DK0009515363 |
| 4.00% 4,0NDASDRO43 43 | 000000000000010.8210,82% | Obligationer | DKK | Danmark | DK0002056134 |
| 0.00% RD12E26GRN 26 | 000000000000007.987,98% | Obligationer | DKK | Danmark | DK0004623576 |
| 4.00% 4,0NDASDROOA 53 | 000000000000007.257,25% | Obligationer | DKK | Danmark | DK0002055086 |
| 0.00% F6NYK32Hja27 27 | 000000000000006.326,32% | Obligationer | DKK | Danmark | DK0009542094 |
| 1.50% 15NYK01EA40 40 | 000000000000006.146,14% | Obligationer | DKK | Danmark | DK0009513319 |
| NORDEA KREDIT REALKREDIT 1% 01.10.2028 | 000000000000004.774,77% | Obligationer | DKK | Danmark | DK0002057108 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2025 | 000000000000004.734,73% | Obligationer | DKK | Danmark | DK0004132248 |
| 5.00% 5,0 B 2053 53 | 000000000000004.434,43% | Obligationer | DKK | Danmark | DK0006356696 |
| Likvider m.v. | -000000000000000.25-0,25% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
