Danske Invest
Dannebrog Mellemlange Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000007.837,83% | Obligationer | DKK | Danmark | DK0009413528 |
| DANISH GOVERNMENT 0% 15.11.2031 | 000000000000005.295,29% | Obligationer | DKK | Danmark | DK0009924375 |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 000000000000004.674,67% | Obligationer | DKK | Danmark | DK0004133055 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000004.564,56% | Obligationer | DKK | Danmark | DK0002059237 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000004.204,20% | Obligationer | DKK | Danmark | DK0004627130 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.04.2029 | 000000000000003.283,28% | Obligationer | DKK | Danmark | DK0009395956 |
| SWEDISH COVERED BOND 4% 23.05.2029 | 000000000000003.093,09% | Obligationer | SEK | Sverige | SE0021021631 |
| DANISH GOVERNMENT 2.25% 15.11.2033 | 000000000000002.972,97% | Obligationer | DKK | Danmark | DK0009924615 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2028 | 000000000000002.692,69% | Obligationer | DKK | Danmark | DK0009515363 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000002.332,33% | Obligationer | DKK | Danmark | DK0009545949 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2030 | 000000000000002.282,28% | Obligationer | DKK | Danmark | DK0009524001 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2029 | 000000000000002.122,12% | Obligationer | DKK | Danmark | DK0004606993 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000002.062,06% | Obligationer | DKK | Danmark | DK0009541955 |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 000000000000001.901,90% | Obligationer | DKK | Danmark | DK0006358718 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2030 | 000000000000001.861,86% | Obligationer | DKK | Danmark | DK0009526725 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.10.2050 | 000000000000001.681,68% | Obligationer | DKK | Danmark | DK0009397739 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.611,61% | Obligationer | DKK | Danmark | DK0009414419 |
| NORDEA KREDIT 1% (SDRO) 01.10.2030 | 000000000000001.581,58% | Obligationer | DKK | Danmark | DK0002061647 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.04.2029 | 000000000000001.571,57% | Obligationer | DKK | Danmark | DK0004607538 |
| NORDEA KREDIT 3.5% (SDRO) 01.10.2056 | 000000000000001.431,43% | Obligationer | DKK | Danmark | DK0002061217 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.391,39% | Obligationer | DKK | Danmark | DK0009541872 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000001.321,32% | Obligationer | DKK | Danmark | DK0004629425 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000001.311,31% | Obligationer | DKK | Danmark | DK0002060086 |
| NORDEA KREDIT 1% (SDRO) 01.01.2028 | 000000000000001.121,12% | Obligationer | DKK | Danmark | DK0002039478 |
| SWEDBANK HYPOTEK AB 3% 27.12.2029 | 000000000000001.091,09% | Obligationer | SEK | Sverige | SE0022239356 |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 000000000000001.021,02% | Obligationer | DKK | Finland | XS2020698515 |
| EUROPEAN UNION 2.875% 05.10.2029 | 000000000000001.011,01% | Obligationer | EUR | Luxembourg | EU000A3L1CN4 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2043 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0004624384 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0009539116 |
| DANMARKS SKIBSKREDIT 1% 01.01.2030 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0004132917 |
| REALKREDIT DANMARK 1% (S) (SDRO) 01.10.2050 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0004612454 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2028 | 000000000000000.930,93% | Obligationer | DKK | Danmark | DK0004603891 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2028 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0004629508 |
| KOMMUNEKREDIT 2% 15.11.2028 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0008922891 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2050 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0004613189 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0009409179 |
| DLR KREDIT 4% (B) (SDO) 01.10.2053 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0006355961 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0009544462 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2035 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0004612025 |
| TOTALKREDIT FRN (C) 01.10.2036 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0004717394 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0009761488 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2053 | 000000000000000.630,63% | Obligationer | DKK | Danmark | DK0004623816 |
| JYSKE REALKREDIT 1.5% (E) (SDO) 01.07.2040 | 000000000000000.630,63% | Obligationer | DKK | Danmark | DK0009392342 |
| DANMARKS SKIBSKREDIT 1% 01.01.2028 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0004133808 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2046 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009545006 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2046 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0009548455 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.01.2043 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0004622255 |
| JYSKE REALKREDIT 2.5% (E) (SDO) 01.10.2053 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0009407470 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009540981 |
| NYKREDIT REALKREDIT 0% (E) (SDO) 01.10.2040 | 000000000000000.500,50% | Obligationer | DKK | Danmark | DK0009525248 |
| NYKREDIT REALKREDIT 0.5% (E) (SDO) 01.10.2040 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0009524357 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009759748 |
| TOTALKREDIT FRN (C) 01.01.2037 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0004718012 |
| JYSKE REALKREDIT FRN (B) (RO) 01.07.2027 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009412470 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2028 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009515959 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009409419 |
| BPCE SFH - SOCIETE DE FI 3.375% 13.03.2029 | 000000000000000.430,43% | Obligationer | EUR | Frankrig | FR001400KLW9 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.07.2040 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009393902 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0004623733 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000000.420,42% | Obligationer | DKK | Danmark | DK0006356696 |
| NORDEA KREDIT 1.5% (SDRO) 01.07.2040 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0002038827 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2046 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0009542680 |
| DLR KREDIT 1% (B) (SDO) 01.04.2030 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0006361696 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.04.2031 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0009404378 |
| NORDEA KREDIT 4% (SDRO) 01.07.2053 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0002054519 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2031 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0004614153 |
| NYKREDIT REALKREDIT FRN (D) 01.01.2038 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009766446 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.07.2043 | 000000000000000.300,30% | Obligationer | DKK | Danmark | DK0009529315 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.10.2037 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009297277 |
| DLR KREDIT 3.5% (B) (SDO) 01.10.2046 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0006361779 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2040 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0004612967 |
| DLR KREDIT 1.5% (B) (SDO) 01.07.2040 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0006342712 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2027 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009531212 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.07.2050 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0004606134 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0009539462 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.10.2050 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009397069 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2047 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009504169 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009409096 |
| REALKREDIT DANMARK 1% (S) (SDRO) 01.04.2043 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0004619111 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2046 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009410268 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2056 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0004626405 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.10.2047 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009297194 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2032 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009533267 |
| DLR KREDIT 5% (B) (SDO) 01.10.2046 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0006359443 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0002055839 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2035 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0004613346 |
| JYSKE REALKREDIT 0% (E) (SDO) 01.04.2038 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009404022 |
| REALKREDIT DANMARK FRN (S) (SDRO) 01.10.2039 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009278723 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2056 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009548372 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009273765 |
| NYKREDIT REALKREDIT 2.5% (E) (SDO) 01.07.2047 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009798803 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2032 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0004617255 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009273849 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009541013 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2031 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009529075 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2043 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004618816 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004623659 |
| NORDEA KREDIT FRN (SDRO) 01.07.2041 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0002021500 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2036 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009549693 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0002059070 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009409336 |
| NORDEA KREDIT 1% (SDRO) 01.01.2029 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0002042266 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0002058429 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2041 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009367070 |
| NORDEA KREDIT 1.5% (SDRO) 01.10.2037 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0002033000 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2050 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009515876 |
| NYKREDIT REALKREDIT 0% (E) (SDO) 01.10.2035 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009524944 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2040 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004613429 |
| JYSKE REALKREDIT 4% (B) 01.10.2035 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009358830 |
| NYKREDIT REALKREDIT 2% (RO) 01.07.2049 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004920519 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009536872 |
| REALKREDIT DANMARK FRN (S) (SDRO) 01.07.2041 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009279960 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2050 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009513582 |
| NYKREDIT REALKREDIT 3% (RO) 01.07.2044 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004914702 |
| JYSKE REALKREDIT 2% (E) (SDO) 01.10.2029 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009377707 |
| NYKREDIT REALKREDIT FRN (RO) 01.01.2029 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004923109 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2033 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0004616521 |
| NYKREDIT REALKREDIT 1.5% (RO) 01.10.2049 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0004923968 |
| NYKREDIT REALKREDIT 4% (RO) 01.07.2036 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004908571 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.04.2037 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009798647 |
| NYKREDIT REALKREDIT 4% (RO) 01.10.2041 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004911955 |
| NORDEA KREDIT 4% 01.10.2035 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0002012780 |
| NYKREDIT REALKREDIT 3.5% (RO) 01.10.2042 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004914462 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.10.2031 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009283996 |
| NYKREDIT REALKREDIT 3% (RO) 01.10.2045 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004916087 |
| NYKREDIT REALKREDIT 2.5% (RO) 01.04.2047 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004916590 |
| NYKREDIT REALKREDIT 4% (RO) 01.04.2042 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004913654 |
| DLR KREDIT 4% (B) (SDO) 01.10.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006328646 |
| NYKREDIT REALKREDIT 5% (RO) 01.04.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004911286 |
| NORDEA KREDIT 4% 01.10.2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002014729 |
| JYSKE REALKREDIT 6% 01.10.2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009348369 |
| NYKREDIT REALKREDIT 4% 01.10.2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004908225 |
| TOTALKREDIT 5% (C) 01.07.2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004713807 |
| REALKREDIT DANMARK 6% 01.10.2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009257990 |
| DLR KREDIT 4% (B) (SDO) 01.10.2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006327838 |
| NORDEA KREDIT 6% 01.10.2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002006113 |
| JYSKE REALKREDIT 6% (B) 01.01.2037 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009360497 |
| KOMMUNEKREDIT 3% 01.04.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0008928153 |
| REALKREDIT DANMARK 7% (S) (SDRO) 01.01.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| NORDEA KREDIT 7% (SDRO) 01.10.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| JYSKE REALKREDIT 6% 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009334575 |
| REALKREDIT DANMARK 6% 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0003206688 |
| Likvider m.v. | 000000000000000.450,45% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
