Danske Invest
Danske Korte Obligationer, klasse DKK W d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 1,00 REALKREDIT DANMARK 10F AP 2028 RF | 000000000000014.3314,33% | Obligationer | DKK | Danmark | DK0004604196 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000006.566,56% | Obligationer | DKK | Danmark | DK0009923807 |
| 5.00% 5,0NDASDRO53 53 | 000000000000006.526,52% | Obligationer | DKK | Danmark | DK0002055912 |
| 5.00% 5NYK01EA46 46 | 000000000000005.195,19% | Obligationer | DKK | Danmark | DK0009545006 |
| 0.00% NDACIB6GOAJU 26 | 000000000000005.035,03% | Obligationer | DKK | Danmark | DK0002054279 |
| 5.00% 5NYK01EA53 53 | 000000000000004.944,94% | Obligationer | DKK | Danmark | DK0009539116 |
| 5.00% 5 111.E. 56 56 | 000000000000003.553,55% | Obligationer | DKK | Danmark | DK0009409922 |
| JYSKE REALKREDIT VAR. 422E OA CB3 2025 | 000000000000003.303,30% | Obligationer | DKK | Danmark | DK0009405425 |
| JYSKE REALKREDIT A/S FRN 01.07.2027 | 000000000000003.173,17% | Obligationer | DKK | Danmark | DK0009412397 |
| 3.00% 3 111.E.53 53 | 000000000000003.033,03% | Obligationer | DKK | Danmark | DK0009408288 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000002.912,91% | Obligationer | DKK | Danmark | DK0009540981 |
| 0,50 REALKREDIT DANMARK 20S.S 2027 | 000000000000002.852,85% | Obligationer | DKK | Danmark | DK0009297517 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000002.822,82% | Obligationer | DKK | Danmark | DK0004133055 |
| KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000002.572,57% | Obligationer | DKK | Danmark | DK0009924375 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000002.402,40% | Obligationer | DKK | Danmark | DK0009761561 |
| NORDEA KREDIT REALKREDIT 5% 01.10.2056 | 000000000000002.382,38% | Obligationer | DKK | Danmark | DK0002058346 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000002.242,24% | Obligationer | DKK | Danmark | DK0009361701 |
| 6.00% 6NYK01EA53 53 | 000000000000002.022,02% | Obligationer | DKK | Danmark | DK0009540122 |
| 6.00% 6NYK01EDA53 53 | 000000000000001.741,74% | Obligationer | DKK | Danmark | DK0009540478 |
| DLR KREDIT A/S 5% 01.10.2046 | 000000000000001.641,64% | Obligationer | DKK | Danmark | DK0006359443 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000001.621,62% | Obligationer | DKK | Danmark | DK0009531212 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000001.581,58% | Obligationer | DKK | Danmark | DK0004626918 |
| 0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0009924292 |
| TOTALKREDIT VAR. 40C 500 CF6 OA 2038 | 000000000000001.501,50% | Obligationer | DKK | Danmark | DK0004718012 |
| 6.00% 6,0RDSD23S53 53 | 000000000000001.401,40% | Obligationer | DKK | Danmark | DK0004624467 |
| 1.00% 358 s 1 2025 25 | 000000000000001.341,34% | Obligationer | DKK | Danmark | DK0008932692 |
| GOVT OF FAROE ISLANDS 1.25% 02.06.2024 | 000000000000001.331,33% | Obligationer | DKK | Faroe Islands | DK0030509393 |
| 5.00% 5,0 B 2053 53 | 000000000000001.251,25% | Obligationer | DKK | Danmark | DK0006356696 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000001.121,12% | Obligationer | DKK | Danmark | DK0009759748 |
| KOMMUNEKREDIT % 15.07.2027 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0008932775 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0004132404 |
| 1.50% 111.E.40 40 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0009392342 |
| DLR KREDIT A/S FRN 01.07.2028 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0006358551 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.920,92% | Obligationer | DKK | Danmark | DK0009273419 |
| 4.00% 4,0NDASDRO53 53 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0002054949 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0004717717 |
| 0.00% 354 s ST 202 24 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0008932262 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0004606050 |
| 1.00% 1,0RDSD20S33 33 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0004622685 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009273849 |
| 4.00% 4 B 2053 53 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0006355961 |
| 4,00 REALKREDIT DANMARK 43 D 2038 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009273179 |
| 1,00 BRFKREDIT 321.E AP RF 2027 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009391534 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0002012780 |
| DLR VAR 43.S.OA CF 2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0006322797 |
| 6,00 NYKREDIT 3 C S 2029 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009740722 |
| 6,00 BRFKREDIT 111 2032 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009351314 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004913654 |
| 4,00 NORDEA ANNUITETSLÅN 2026 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0002020619 |
| 6,00 REALKREDIT DANMARK 23 D S 2032 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009265076 |
| LR VAR CF5 ANNOA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004909116 |
| 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009922320 |
| 6,00 REALKREDIT DANMARK 23S.S 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009279531 |
| 6,00 NYKREDIT 01E DA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009770208 |
| 4,00 BRFKREDIT 111.E.26 2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009366692 |
| 7,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009918138 |
| 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004904901 |
| 6,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002021344 |
| 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004906799 |
| 6,00 BRFKREDIT 411B OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009364721 |
| 6,00 REALKREDIT DANMARK 43 D OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009278483 |
| 6,00 LANDBRUGS REALKREDITFOND 43 S A 2033 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006319736 |
| 6,00 NORDEA ANNUITETSLÅN 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016427 |
| 6,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016500 |
| 4,00 BRFKREDIT 111B 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009358244 |
| Likvider m.v. | -000000000000001.12-1,12% |
Senest opdateret 31.05.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
