Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 0.50% 0,5NDASDRO40 40 | 000000000000010.4910,49% | Obligationer | DKK | Danmark | DK0002044635 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000008.218,21% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 0.70% F6NYK32Hjan2 26 | 000000000000007.247,24% | Obligationer | DKK | Danmark | DK0009538142 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000006.816,81% | Obligationer | DKK | Danmark | DK0004132404 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.935,93% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.905,90% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000005.395,39% | Obligationer | DKK | Danmark | DK0004612454 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000004.014,01% | Obligationer | DKK | Danmark | DK0009361628 |
| 0.40% F6NYK22Hjul2 28 | 000000000000003.883,88% | Obligationer | DKK | Danmark | DK0009515959 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000003.813,81% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
| 0.50% 0,5 pct 111. 40 | 000000000000003.563,56% | Obligationer | DKK | Danmark | DK0009397812 |
| NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000003.193,19% | Obligationer | DKK | Danmark | DK0009766446 |
| 5.00% 5NYK01EA53 53 | 000000000000002.472,47% | Obligationer | DKK | Danmark | DK0009539116 |
| Danske Invest Select US High Yield Bonds KL | 000000000000002.372,37% | Investeringsforeninger | DKK | Danmark | DK0060178275 |
| JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000002.372,37% | Obligationer | DKK | Danmark | DK0009405938 |
| 1.00% 1NYK01EDA50 50 | 000000000000002.302,30% | Obligationer | DKK | Danmark | DK0009524431 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000002.152,15% | Obligationer | DKK | Danmark | DK0009297277 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.032,03% | Obligationer | DKK | Danmark | DK0004606050 |
| Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000001.841,84% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
| 0.00% NDACIB6OAJU2 25 | 000000000000001.801,80% | Obligationer | DKK | Danmark | DK0002054196 |
| Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000001.771,77% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
| 0,50 NORDEA KREDIT ANN SDRO 2050 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0002046176 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000001.361,36% | Obligationer | DKK | Danmark | DK0009759748 |
| 2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000001.091,09% | Obligationer | DKK | Danmark | DK0009292633 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009508822 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.770,77% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.680,68% | Obligationer | DKK | Danmark | DK0009761561 |
| 1,00 NYKREDIT 01E A 2053 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009527293 |
| 3,00 NORDEA ANNUITETSLÅN 2044 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0002028000 |
| 1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0009297434 |
| NYKREDIT VAR. 21E 600CF6DA OA 2041 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0009771529 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0009273419 |
| 2,00 NYKREDIT 01E A 2037 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009798647 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.260,26% | 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. | 000000000000003.343,34% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
