Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d

Investering % Type Valuta Land Fondskode
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000012.7012,70% Obligationer DKK Danmark DK0009923807
2,00 DANMARKS SKIBSKREDIT (INK) ST 2024 000000000000008.358,35% Obligationer DKK Danmark DK0004129103
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.975,97% Obligationer DKK Danmark DK0004612454
0,50 REALKREDIT DANMARK 23S.SA 2050 000000000000005.525,52% Obligationer DKK Danmark DK0004613189
1.50% 111.E.40 40 000000000000003.633,63% Obligationer DKK Danmark DK0009392342
TOTALKREDIT VAR. 30C CF 2038 000000000000003.633,63% Obligationer DKK Danmark DK0004717394
0,375 NORDIC INVST BNK 01/07-2019/2039 000000000000003.403,40% Obligationer DKK Finland XS2020698515
1,00 KOMMUNEKREDIT 331 ST (INK) 2022 000000000000002.892,89% Obligationer DKK Danmark DK0008929474
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000002.872,87% Obligationer DKK Danmark DK0009295222
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000002.432,43% Obligationer DKK Danmark DK0004718012
1,75 DANSK STATSLÅN ST LÅN (INK) 2025 000000000000002.422,42% Obligationer DKK Danmark DK0009923138
NYKREDIT VAR. 43D CF OA 2038 000000000000002.312,31% Obligationer DKK Danmark DK0009759748
1.00% 1 pct 111.E. 50 000000000000002.012,01% Obligationer DKK Danmark DK0009397069
1.50% 1,5NDASDRO40 40 000000000000002.012,01% Obligationer DKK Danmark DK0002038827
1.00% 1 pct 111.E. 40 000000000000001.921,92% Obligationer DKK Danmark DK0009393902
DANMARKS SKIBSKREDITFOND VAR. SK25 2025 000000000000001.831,83% Obligationer DKK Danmark DK0004131943
0.50% 0,5NYK01EA40 40 000000000000001.761,76% Obligationer DKK Danmark DK0009524357
2,00 Realkredit Danmark 23S SA 2050 000000000000001.561,56% Obligationer DKK Danmark DK0004606134
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.431,43% Obligationer DKK Danmark DK0004612967
NYKREDIT VAR. 33D 500CF6 2038 000000000000001.391,39% Obligationer DKK Danmark DK0009761488
1.50% 1,5 42A B 20 40 000000000000001.341,34% Obligationer DKK Danmark DK0006342712
2.00% 2NYK01EA50 50 000000000000001.331,33% Obligationer DKK Danmark DK0009513582
1.50% 1,5 B 2050 I 50 000000000000001.251,25% Obligationer DKK Danmark DK0006348081
2,00 NYKREDIT 01E A 2047 000000000000001.231,23% Obligationer DKK Danmark DK0009504169
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000001.211,21% Obligationer DKK Danmark DK0009278723
1.00% 1 B 2050 IO 50 000000000000001.111,11% Obligationer DKK Danmark DK0006348750
0.40% F6NYK22Hjul2 28 000000000000001.081,08% Obligationer DKK Danmark DK0009515959
0,00 REALKREDIT DANMARK 21S SA 2035 000000000000001.061,06% Obligationer DKK Danmark DK0004613346
0,00 NYKREDIT 01E A 2035 000000000000001.061,06% Obligationer DKK Danmark DK0009524944
2,00 BRFKREDIT 111.E 2029 000000000000001.051,05% Obligationer DKK Danmark DK0009377707
2,50 BRFKREDIT 111.E 2034 000000000000001.041,04% Obligationer DKK Danmark DK0009379679
2,00 REALKREDIT DANMARK 23S.SA 2047 000000000000001.031,03% Obligationer DKK Danmark DK0009297194
2,00 NYKREDIT 13H JA 2025 RT 000000000000000.950,95% Obligationer DKK Danmark DK0009798480
2.00% 2 LR ann RO 50 000000000000000.950,95% Obligationer DKK Danmark DK0004920519
2.00% 111.E.50 50 000000000000000.950,95% Obligationer DKK Danmark DK0009392425
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.850,85% Obligationer DKK Danmark DK0009273849
1,50 BRFKREDIT 111.E 2050 000000000000000.790,79% Obligationer DKK Danmark DK0009393746
NORDEA VAR. 6CF OA 2041 000000000000000.790,79% Obligationer DKK Danmark DK0002021500
VAR. REALKREDIT DANMARK 73 D 6CF 2038 000000000000000.740,74% Obligationer DKK Danmark DK0009273765
2,00 NYKREDIT 01E A 2037 000000000000000.570,57% Obligationer DKK Danmark DK0009798647
VAR. BRFKREDIT 454.E.OA 2041 000000000000000.570,57% Obligationer DKK Danmark DK0009367070
2,00 NYKREDIT 01E DA 2050 000000000000000.540,54% Obligationer DKK Danmark DK0009515876
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.520,52% Obligationer DKK Danmark DK0002033000
1.50% 1,5 Ann 2050 50 000000000000000.510,51% Obligationer DKK Danmark DK0004923968
4,00 BRFKREDIT 111B 2035 000000000000000.500,50% Obligationer DKK Danmark DK0009358830
2,00 NYKREDIT 91D JA 2026 RF 000000000000000.450,45% Obligationer DKK Danmark DK0009507691
1.00% 1,0NDASDRO50 50 000000000000000.440,44% Obligationer DKK Danmark DK0002044551
1,00 REALKREDIT DANMARK 10F AP (INK) 2024 RF 000000000000000.430,43% Obligationer DKK Danmark DK0009295149
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.420,42% Obligationer DKK Danmark DK0002029081
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000000.390,39% Obligationer DKK Danmark DK0009279960
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.340,34% Obligationer DKK Danmark DK0009289761
0.00% CB6 OA RO 20 29 000000000000000.310,31% Obligationer DKK Danmark DK0004923109
4,00 LR REALKREDIT ANN. RO 2041 000000000000000.290,29% Obligationer DKK Danmark DK0004911955
1,50 BRFKREDIT 111.E 2047 000000000000000.280,28% Obligationer DKK Danmark DK0009388159
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.270,27% Obligationer DKK Danmark DK0004914702
3,00 NYKREDIT 01E A 2034 000000000000000.270,27% Obligationer DKK Danmark DK0009786394
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.270,27% Obligationer DKK Danmark DK0008931371
2,00 NYKREDIT 13H JA 2026 RF 000000000000000.260,26% Obligationer DKK Danmark DK0009507931
2,50 DLR 43S A B 2047 000000000000000.250,25% Obligationer DKK Danmark DK0006336235
2,50 NYKREDIT 01I A 2047 000000000000000.200,20% Obligationer DKK Danmark DK0009797243
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.180,18% Obligationer DKK Danmark DK0002012780
3,00 TOTALKREDIT 111 C S 2025 000000000000000.160,16% Obligationer DKK Danmark DK0004717550
4,00 LR REALKREDIT ANN. 2038 000000000000000.130,13% Obligationer DKK Danmark DK0004908571
2,00 BRFKREDIT 411.E.OA 2047 000000000000000.130,13% Obligationer DKK Danmark DK0009387938
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.110,11% Obligationer DKK Danmark DK0009508822
2,50 LR REALKREDIT ANN. RO 2047 000000000000000.100,10% Obligationer DKK Danmark DK0004916590
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.100,10% Obligationer DKK Danmark DK0004913654
4,00 NORDEA OA 2038 000000000000000.080,08% Obligationer DKK Danmark DK0002014646
6,00 BRFKREDIT 111 S 2029 000000000000000.070,07% Obligationer DKK Danmark DK0009348369
3,50 LR REALKREDIT ANN. RO 2044 000000000000000.050,05% Obligationer DKK Danmark DK0004914462
4,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.050,05% Obligationer DKK Danmark DK0002024876
4,00 NORDEA OA 2035 000000000000000.050,05% Obligationer DKK Danmark DK0002014729
5,00 LR REALKREDIT ANN. RO 2041 000000000000000.050,05% Obligationer DKK Danmark DK0004911286
1,00 REALKREDIT DANMARK 27S SA 2053 000000000000000.050,05% Obligationer DKK Danmark DK0004616018
4,00 DLR 43S A B 2041 000000000000000.040,04% Obligationer DKK Danmark DK0006328646
3,00 LR REALKREDIT ANN. RO 2047 000000000000000.030,03% Obligationer DKK Danmark DK0004916087
3,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.020,02% Obligationer DKK Danmark DK0009274227
6,00 REALKREDIT DANMARK 23 D S 2029 000000000000000.020,02% Obligationer DKK Danmark DK0009257990
3,00 DLR 42S A B 2031 000000000000000.020,02% Obligationer DKK Danmark DK0006329107
4,00 LR REALKREDIT ANN. 2035 000000000000000.020,02% Obligationer DKK Danmark DK0004908225
6,00 DANSKE KREDIT ANNUITETSLÅN 2026 000000000000000.020,02% Obligationer DKK Danmark DK0003206688
6,00 BRFKREDIT 111 S 2026 000000000000000.020,02% Obligationer DKK Danmark DK0009334575
4,00 DLR 43S OA B 2041 000000000000000.020,02% Obligationer DKK Danmark DK0006328992
5,00 TOTALKREDIT 111 C S 2032 000000000000000.020,02% Obligationer DKK Danmark DK0004713807
4,00 DLR 42S A B 2031 000000000000000.010,01% Obligationer DKK Danmark DK0006327838
3,00 NORDEA ANNUITETSLÅN 2031 000000000000000.010,01% Obligationer DKK Danmark DK0002024959
6,00 UNIKREDIT ANNUITETSLÅN 2032 000000000000000.010,01% Obligationer DKK Danmark DK0002006113
6,00 BRFKREDIT 142.B 2038 000000000000000.010,01% Obligationer DKK Danmark DK0009360497
7,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.000,00% Obligationer DKK Danmark DK0002022151
7,00 REALKREDIT DANMARK 27S.S.OA 2041 000000000000000.000,00% Obligationer DKK Danmark DK0009280620
1,50 DANSK STATSLÅN ST LÅN (INK) 2023 000000000000000.000,00% Obligationer DKK Danmark DK0009923054
3,00 KOMMUNEKREDIT 232 S A 2044 000000000000000.000,00% Obligationer DKK Danmark DK0008928153
7,00 BRFKREDIT 111.E.41 2041 000000000000000.000,00% Obligationer DKK Danmark DK0009369282
Likvider m.v. 000000000000000.500,50%
Senest opdateret 31.08.2020
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