Danske Invest SICAV
Danish Bond Class A d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 0.50% 0,5NDASDRO40 40 | 000000000000015.1215,12% | Obligationer | DKK | Danmark | DK0002044635 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000013.2813,28% | Obligationer | DKK | Danmark | DK0009924532 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000010.7110,71% | Obligationer | DKK | Danmark | DK0009361628 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000010.0710,07% | Obligationer | DKK | Danmark | DK0009759664 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000006.446,44% | Obligationer | DKK | Danmark | DK0009273419 |
| 4.00% 4,0NDASDRO53 53 | 000000000000005.995,99% | Obligationer | DKK | Danmark | DK0002054949 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000004.484,48% | Obligationer | DKK | Danmark | DK0009526725 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000004.344,34% | Obligationer | DKK | Danmark | DK0009273849 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000004.314,31% | Obligationer | DKK | Danmark | DK0009761561 |
| 3,00 BRFKREDIT 111.E 2047 | 000000000000003.663,66% | Obligationer | DKK | Danmark | DK0009381576 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000002.742,74% | Obligationer | DKK | Danmark | DK0009361701 |
| 5.00% 5,0 B 2053 O 53 | 000000000000002.662,66% | Obligationer | DKK | Danmark | DK0006356506 |
| 4.00% 4 B 2053 53 | 000000000000002.222,22% | Obligationer | DKK | Danmark | DK0006355961 |
| 0.00% RD12SFA26RF 26 | 000000000000001.561,56% | Obligationer | DKK | Danmark | DK0004623493 |
| 1.50% 1,5NDASDRO40 40 | 000000000000001.501,50% | Obligationer | DKK | Danmark | DK0002038827 |
| 3.00% 3,0RD28SFL53 53 | 000000000000001.351,35% | Obligationer | DKK | Danmark | DK0004623147 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000001.211,21% | Obligationer | DKK | Danmark | DK0002029081 |
| 0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000001.211,21% | Obligationer | DKK | Danmark | DK0009924292 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.950,95% | Obligationer | DKK | Danmark | DK0004917994 |
| 5.00% 5NYK01E30DA5 56 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0009544462 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.880,88% | Obligationer | DKK | Danmark | DK0004717394 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0009273682 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0004918026 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009388159 |
| 3,50 REALKREDIT DANMARK 23S.SA 2044 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009288441 |
| 4,00 REALKREDIT DANMARK 22S.S 2031 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009281198 |
| 6,00 NORDEA ANNUITETSLÅN 2041 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0002021187 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0008928823 |
| 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0003206688 |
| 6,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002021344 |
| 2,50 LR REALKREDIT ANN. OA RO 2047 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004916673 |
| 4,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009274144 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004612967 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009508822 |
| 0,50 DLR 42 A B 2043 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006350657 |
| Likvider m.v. | 000000000000002.072,07% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
