Danske Invest Select
AlmenBolig Korte Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000010.1210,12% | Obligationer | DKK | Danmark | DK0009405938 |
| JYSKE REALKREDIT A/S 1% 01.04.2024 | 000000000000006.156,15% | Obligationer | DKK | Danmark | DK0009412124 |
| NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000005.655,65% | Obligationer | DKK | Danmark | DK0009766446 |
| NORDEA KREDIT VAR. CIBOR6OA 2024 RF | 000000000000004.904,90% | Obligationer | DKK | Danmark | DK0002050525 |
| 0.00% NDACIT6OAJA2 26 | 000000000000004.094,09% | Obligationer | DKK | Danmark | DK0002054006 |
| REALKREDIT DANMARK VAR. 12S FA 2025 RF | 000000000000004.054,05% | Obligationer | DKK | Danmark | DK0004619541 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000004.034,03% | Obligationer | DKK | Danmark | DK0009923138 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000003.633,63% | Obligationer | DKK | Danmark | DK0009273419 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000003.453,45% | Obligationer | DKK | Danmark | DK0009761488 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000002.922,92% | Obligationer | DKK | Danmark | DK0009273682 |
| 6.00% 6NYK01EDA53 53 | 000000000000002.912,91% | Obligationer | DKK | Danmark | DK0009540478 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000002.822,82% | Obligationer | DKK | Danmark | DK0004606134 |
| 0.50% 0,5NDASDRO43 43 | 000000000000002.732,73% | Obligationer | DKK | Danmark | DK0002047141 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000002.632,63% | Obligationer | DKK | Danmark | DK0009361628 |
| 0.00% 354 s ST 202 24 | 000000000000002.612,61% | Obligationer | DKK | Danmark | DK0008932262 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.592,59% | Obligationer | DKK | Danmark | DK0004612967 |
| 0,50 NYKREDIT 01E A 2043 | 000000000000002.592,59% | Obligationer | DKK | Danmark | DK0009527103 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000002.032,03% | Obligationer | DKK | Danmark | DK0009531212 |
| 2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 | 000000000000001.871,87% | Obligationer | DKK | Danmark | DK0008923196 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000001.841,84% | Obligationer | DKK | Danmark | DK0004133055 |
| 4.00% 4 B 2053 53 | 000000000000001.761,76% | Obligationer | DKK | Danmark | DK0006355961 |
| 0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000001.671,67% | Obligationer | DKK | Danmark | DK0009924292 |
| DANMARKS SKIBSKREDITFOND VAR. SK26 2026 | 000000000000001.511,51% | Obligationer | DKK | Danmark | DK0004132164 |
| 0,50 REALKREDIT DANMARK 22S SA 2043 | 000000000000001.381,38% | Obligationer | DKK | Danmark | DK0004616364 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2025 | 000000000000001.321,32% | Obligationer | DKK | Danmark | DK0004132248 |
| DLR KREDIT A/S 5% 01.10.2056 | 000000000000001.231,23% | Obligationer | DKK | Danmark | DK0006359286 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000001.191,19% | Obligationer | DKK | Danmark | DK0009761561 |
| NORDEA 5CF 2038 | 000000000000001.041,04% | Obligationer | DKK | Danmark | DK0002015106 |
| 0.50% 0,5NDASDRO40 40 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0002044635 |
| 0.50% 0,5NYK01EA40 40 | 000000000000000.980,98% | Obligationer | DKK | Danmark | DK0009524357 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.890,89% | Obligationer | DKK | Danmark | DK0004717717 |
| JYSKE REALKREDIT A/S FRN 01.07.2027 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009412207 |
| 1.00% 1NDASDROOK24 24 | 000000000000000.810,81% | Obligationer | DKK | Danmark | DK0002043744 |
| NYKREDIT VAR. F6NYK22H JULI 2027 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0009511883 |
| 0.50% 0,5 42A B 20 40 | 000000000000000.680,68% | Obligationer | DKK | Danmark | DK0006348677 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0009759664 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0004627056 |
| TOTALKREDIT VAR. 40C CF OA 2036 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0004717204 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0004717394 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0006342712 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0004920436 |
| 1,50 DLR 42S A B 2037 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0006338017 |
| 2.00% 2 LR ann RO 50 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0004920519 |
| 1,00 NYKREDIT 01E A 2040 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009515017 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0004917994 |
| 2,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009387938 |
| NORDEA VAR. 6CF 2041 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0002021427 |
| 2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009292633 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009297277 |
| 2,50 DLR 43S A B 2047 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0006336235 |
| 3,00 REALKREDIT DANMARK 22S.SA 2034 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009285264 |
| 1.00% 1,0 Ann 2050 50 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0004924347 |
| 3,50 REALKREDIT DANMARK 23S.SA 2044 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009288441 |
| 1,50 BRFKREDIT 111.E 2037 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009387771 |
| 4,00 NYKREDIT 03D 2035 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009757296 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0002029081 |
| 4,00 REALKREDIT DANMARK 43 D 2038 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009273179 |
| 2,50 REALKREDIT DANMARK 27S.S.OA 2047 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009293441 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009289258 |
| 1.00% 1,0 Ann 2040 40 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004924180 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0002030766 |
| 1,00 BRFKREDIT 111.E 2032 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009387854 |
| 2.00% 2,0NDASDRO50 50 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0002038744 |
| 4,00 REALKREDIT DANMARK 23 D S 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009274300 |
| 3,50 NORDEA OA10 2044 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0002027895 |
| 4,00 NORDEA ANNUITETSLÅN 2041 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0002023209 |
| 4,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009270233 |
| 2,50 BRFKREDIT 411.E.OA 2047 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009384323 |
| 2,00 DLR 42S A B 2037 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0006336318 |
| 2,00 BRFKREDIT 111.E 2037 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009381303 |
| 2.00% 2NYK01EA50 50 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009513582 |
| 2,00 LR REALKREDIT ANN. RO 2037 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004916756 |
| 4,00 NYKREDIT 01E DA 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009779936 |
| 2,00 NYKREDIT 01E A 2034 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009789653 |
| 3,50 BRFKREDIT 411.E.OA 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009377624 |
| 1.00% 1NYK01EA35 35 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009514630 |
| 4,00 BRFKREDIT 111B 2028 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009361388 |
| 2,50 DLR 42S A B 2037 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0006335773 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0002012780 |
| 4,00 NYKREDIT 01E A 2044 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009779852 |
| 4,00 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009285421 |
| 4,00 TOTALKREDIT 111 C S 2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004715505 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004921160 |
| 4,00 REALKREDIT DANMARK 22 D S 2025 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009270159 |
| 4,00 NORDEA ANNUITETSLÅN OA30 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002025170 |
| 1,00 REALKREDIT DANMARK 20S.S 2027 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009292989 |
| 3,00 DLR 43S A B 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006335500 |
| 4,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014646 |
| 3,00 REALKREDIT DANMARK 21S. S 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009284028 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0008928823 |
| 6,00 REALKREDIT DANMARK 63 D 6FF OA 2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009272601 |
| 4,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002024876 |
| Likvider m.v. | 000000000000001.931,93% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
