Danske Invest Select
Kommuner 4 KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000011.4411,44% | Obligationer | DKK | Danmark | DK0009526725 |
| 0.00% NDACIB6OAJU2 25 | 000000000000008.658,65% | Obligationer | DKK | Danmark | DK0002054196 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000006.996,99% | Obligationer | DKK | Danmark | DK0009923807 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000005.205,20% | Obligationer | DKK | Danmark | DK0009361628 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000004.284,28% | Obligationer | DKK | Danmark | DK0009759748 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000004.194,19% | Obligationer | DKK | Danmark | DK0009279960 |
| 0.00% 354 s ST 202 24 | 000000000000003.443,44% | Obligationer | DKK | Danmark | DK0008932262 |
| 0,00 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.962,96% | Obligationer | DKK | Danmark | DK0004613429 |
| 1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000002.852,85% | Obligationer | DKK | Danmark | DK0009297434 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000002.812,81% | Obligationer | DKK | Danmark | DK0004132404 |
| 3.50% 3,5 B 2043 43 | 000000000000002.652,65% | Obligationer | DKK | Danmark | DK0006355888 |
| 3.00% 3 111.E.43 43 | 000000000000002.562,56% | Obligationer | DKK | Danmark | DK0009408874 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000002.522,52% | Obligationer | DKK | Danmark | DK0009273682 |
| NORDEA VAR. 6CF OA 2041 | 000000000000002.242,24% | Obligationer | DKK | Danmark | DK0002021500 |
| 3.00% 3,0NDASDROOA 53 | 000000000000002.062,06% | Obligationer | DKK | Danmark | DK0002053628 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000001.881,88% | Obligationer | DKK | Danmark | DK0004626405 |
| 1,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000001.801,80% | Obligationer | DKK | Danmark | DK0009297780 |
| 3.00% 3,0RDSD23S53 53 | 000000000000001.691,69% | Obligationer | DKK | Danmark | DK0004622925 |
| DANMARKS SKIBSKREDITFOND VAR. SK26 2026 | 000000000000001.481,48% | Obligationer | DKK | Danmark | DK0004132164 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0009297277 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000001.291,29% | Obligationer | DKK | Danmark | DK0009273419 |
| 4.00% 4NYK01EA43 43 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0009539546 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0002029081 |
| 5.00% 5NYK01EA53 53 | 000000000000001.161,16% | Obligationer | DKK | Danmark | DK0009539116 |
| 2,00 JYSKE REALKREDIT 411.E OA 2053 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0009406076 |
| 5.00% 5NYK01EA43 43 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0009540551 |
| 4.00% 4,0RD28SFL53 53 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0004623303 |
| 4.00% 4 B 2053 OA 53 | 000000000000001.131,13% | Obligationer | DKK | Danmark | DK0006355532 |
| 3.00% 3,0NDASDRO43 43 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0002054436 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.021,02% | Obligationer | DKK | Danmark | DK0002044635 |
| 0,50 JYSKE REALKREDIT 111.E 2050 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0009398976 |
| 0.50% 0.5 111.E.43 43 | 000000000000000.970,97% | Obligationer | DKK | Danmark | DK0009399784 |
| 3.00% 3,0NDASDROOA 53 | 000000000000000.970,97% | Obligationer | DKK | Danmark | DK0002053701 |
| NYKREDIT REALKREDIT AS 1% 01.01.2034 | 000000000000000.960,96% | Obligationer | DKK | Danmark | DK0009541286 |
| 5.00% 5NYK01EDA53 53 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009539389 |
| 0.50% 0,5 pct 111. 40 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0009397812 |
| 5.00% 5,0NDASDROOA 56 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0002059070 |
| 2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0008922891 |
| 1.00% 1,0 Ann 2040 40 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0004924180 |
| DLR VAR 43.S.OA CF 2038 | 000000000000000.570,57% | Obligationer | DKK | Danmark | DK0006322797 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0004917994 |
| 5.00% 5NYK01E30DA5 56 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0009544462 |
| 5.00% 5,0 B 2053 O 53 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0006356506 |
| 5.00% 5,0NDASDROOA 53 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0002055839 |
| 2,00 LR REALKREDIT ANN. RO 2037 | 000000000000000.420,42% | Obligationer | DKK | Danmark | DK0004916756 |
| NYKREDIT VAR. 21E 600CF6A 2039 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0009771362 |
| 2,00 BRFKREDIT 111.E 2034 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0009377970 |
| 2,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009387938 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0002012780 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009761488 |
| REALKREDIT DANMARK VAR. 12S FA 2024 RF | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0004615630 |
| 4.00% 4,0NDASDROOA 56 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0002059906 |
| 6,00 NYKREDIT 3 C S 2029 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009740722 |
| 2,50 NYKREDIT 01I A 2047 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009797243 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0004923968 |
| 6,00 BRFKREDIT 111 2032 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009351314 |
| 5,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0002011386 |
| 6,00 REALKREDIT DANMARK 23 D S 2032 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009265076 |
| 2,00 DLR 43S A B 2047 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0006337985 |
| 6,00 BRFKREDIT 111 S 2029 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009348369 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0004921160 |
| 4,00 BRFKREDIT 111B 2035 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009358830 |
| 3,00 NORDEA ANNUITETSLÅN 2034 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0002027036 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0004914702 |
| 5,00 REALKREDIT DANMARK 23 D S 2032 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009264939 |
| 6,00 REALKREDIT DANMARK 63 D 6FF OA 2035 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009272601 |
| 5,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009269227 |
| 2,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004916244 |
| 5,00 NORDEA ANNUITETSLÅN 2038 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0002014216 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0008928823 |
| 6,00 BRFKREDIT 111 S 2026 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009334575 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009388159 |
| 5,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009275034 |
| 6,00 REALKREDIT DANMARK 23 C S 2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009253064 |
| 4,00 DLR 43S OA B 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006330899 |
| 5,00 TOTALKREDIT 111 C S 2032 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004713807 |
| 5,00 REALKREDIT DANMARK 43 D OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009272957 |
| 5,00 LANDBRUGS REALKREDITFOND 42 S A 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006320155 |
| 6,00 DLR 43S OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006324736 |
| 2.00% 2NYK01EDA53 53 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009528697 |
| Likvider m.v. | 000000000000001.671,67% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
