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
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
