Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d

Investering % Type Valuta Land Fondskode
KINGDOM OF DENMARK 0% 15.11.2031 000000000000007.897,89% Obligationer DKK Danmark DK0009924375
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000006.416,41% Obligationer DKK Danmark DK0004133055
4.00% 4,0RDSD23S56 56 000000000000004.994,99% Obligationer DKK Danmark DK0004627130
JYSKE REALKREDIT A/S 4% 01.10.2056 000000000000004.674,67% Obligationer DKK Danmark DK0009413528
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.612,61% Obligationer DKK Danmark DK0009526725
1,00 Jyske Realkredit 411.E.OA 2050 000000000000002.332,33% Obligationer DKK Danmark DK0009397739
5.00% 5NYK01EA53 53 000000000000002.142,14% Obligationer DKK Danmark DK0009539116
1,00 REALKREDIT DANMARK 10F AP (INK) 2029 RF 000000000000002.142,14% Obligationer DKK Danmark DK0004607538
KINGDOM OF DENMARK 2.25% 15.11.2033 000000000000002.082,08% Obligationer DKK Danmark DK0009924532
SWEDISH COVERED BOND 4% 23.05.2029 000000000000002.072,07% Obligationer SEK Sverige SE0021021631
1.00% 1NYK13Hja28D 28 000000000000001.941,94% Obligationer DKK Danmark DK0009515363
5.00% 5,0RDSD23S53 53 000000000000001.761,76% Obligationer DKK Danmark DK0004623816
KOMMUNEKREDIT % 15.07.2027 000000000000001.751,75% Obligationer DKK Danmark DK0008932775
4.00% 4,0RDSD22S43 43 000000000000001.711,71% Obligationer DKK Danmark DK0004624384
1.00% 321.E.ap.29 29 000000000000001.701,70% Obligationer DKK Danmark DK0009395956
SWEDBANK HYPOTEK AB 1% 18.03.2026 000000000000001.631,63% Obligationer SEK Sverige SE0015244991
5.00% 5 411.E.OA.5 56 000000000000001.601,60% Obligationer DKK Danmark DK0009409419
REALKREDIT DANMARK 4% 01.10.2056 000000000000001.511,51% Obligationer DKK Danmark DK0004629425
DLR KREDIT A/S 4% 01.10.2056 000000000000001.491,49% Obligationer DKK Danmark DK0006358718
1.00% 1NYK13Hja30D 30 000000000000001.471,47% Obligationer DKK Danmark DK0009524001
0,375 NORDIC INVST BNK 01/07-2019/2039 000000000000001.371,37% Obligationer DKK Finland XS2020698515
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000001.371,37% Obligationer DKK Danmark DK0004612454
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000001.341,34% Obligationer DKK Danmark DK0004132917
5.00% 5NYK01E30DA5 56 000000000000001.321,32% Obligationer DKK Danmark DK0009544462
5.00% 5NYK01EA46 46 000000000000001.291,29% Obligationer DKK Danmark DK0009545006
KINGDOM OF DENMARK 2.25% 15.11.2033 000000000000001.241,24% Obligationer DKK Danmark DK0009924615
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000001.231,23% Obligationer DKK Danmark DK0009540981
4.00% 4 411.E.OA.5 53 000000000000001.181,18% Obligationer DKK Danmark DK0009409179
0,50 REALKREDIT DANMARK 23S.SA 2050 000000000000001.151,15% Obligationer DKK Danmark DK0004613189
TOTALKREDIT VAR. 30C CF 2038 000000000000001.101,10% Obligationer DKK Danmark DK0004717394
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000001.091,09% Obligationer DKK Danmark DK0008922891
4.00% 4 B 2053 53 000000000000001.091,09% Obligationer DKK Danmark DK0006355961
0,50 REALKREDIT DANMARK 21S.S. 2035 000000000000001.081,08% Obligationer DKK Danmark DK0004612025
NYKREDIT VAR. 33D 500CF6 2038 000000000000001.041,04% Obligationer DKK Danmark DK0009761488
1.50% 111.E.40 40 000000000000000.950,95% Obligationer DKK Danmark DK0009392342
5.00% 5,0 B 2053 53 000000000000000.880,88% Obligationer DKK Danmark DK0006356696
DANMARKS SKIBSKREDIT AS 1% 01.01.2028 000000000000000.840,84% Obligationer DKK Danmark DK0004133808
1,00 NORDEA KREDIT APR RF 2027 000000000000000.820,82% Obligationer DKK Danmark DK0002051929
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000000.810,81% Obligationer DKK Danmark DK0009541872
NYKREDIT VAR. 43D CF OA 2038 000000000000000.790,79% Obligationer DKK Danmark DK0009759748
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000000.770,77% Obligationer DKK Danmark DK0004718012
2.50% 2,5 111.E.53 53 000000000000000.760,76% Obligationer DKK Danmark DK0009407470
0,00 NYKREDIT 01E A 2040 000000000000000.760,76% Obligationer DKK Danmark DK0009525248
JYSKE REALKREDIT A/S FRN 01.07.2027 000000000000000.750,75% Obligationer DKK Danmark DK0009412470
0.50% 0,5NYK01EA40 40 000000000000000.730,73% Obligationer DKK Danmark DK0009524357
NYKREDIT REALKREDIT AS 4% 01.10.2046 000000000000000.660,66% Obligationer DKK Danmark DK0009542680
1.00% 1 pct 111.E. 40 000000000000000.650,65% Obligationer DKK Danmark DK0009393902
0.40% F6NYK22Hjul2 28 000000000000000.640,64% Obligationer DKK Danmark DK0009515959
4.00% 4,0RD27SSA53 53 000000000000000.640,64% Obligationer DKK Danmark DK0004623733
1.50% 1,5NDASDRO40 40 000000000000000.620,62% Obligationer DKK Danmark DK0002038827
1,00 REALKREDIT DANMARK 22S SA 2043 000000000000000.580,58% Obligationer DKK Danmark DK0004619111
0,00 NYKREDIT 01E A 2035 000000000000000.500,50% Obligationer DKK Danmark DK0009524944
4.00% 4,0NDASDROOA 53 000000000000000.490,49% Obligationer DKK Danmark DK0002054519
4.00% 4NYK01E30DA5 53 000000000000000.490,49% Obligationer DKK Danmark DK0009536872
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000000.450,45% Obligationer DKK Danmark DK0009297277
3.50% 35NYK01EDA53 53 000000000000000.450,45% Obligationer DKK Danmark DK0009536955
REALKREDIT DANMARK 5% 01.10.2056 000000000000000.450,45% Obligationer DKK Danmark DK0004626405
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.430,43% Obligationer DKK Danmark DK0004612967
1.50% 1,5 42A B 20 40 000000000000000.430,43% Obligationer DKK Danmark DK0006342712
DLR KREDIT A/S 5% 01.10.2046 000000000000000.430,43% Obligationer DKK Danmark DK0006359443
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.410,41% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.400,40% Obligationer DKK Danmark DK0009531212
2,00 Realkredit Danmark 23S SA 2050 000000000000000.390,39% Obligationer DKK Danmark DK0004606134
1.00% 1 pct 111.E. 50 000000000000000.350,35% Obligationer DKK Danmark DK0009397069
2,00 NYKREDIT 01E A 2047 000000000000000.350,35% Obligationer DKK Danmark DK0009504169
NORDEA KREDIT REALKREDIT 5% 01.10.2056 000000000000000.340,34% Obligationer DKK Danmark DK0002058429
JYSKE REALKREDIT VAR. 422E OA CB3 2025 000000000000000.330,33% Obligationer DKK Danmark DK0009405425
4.00% 4 111.E 46 46 000000000000000.330,33% Obligationer DKK Danmark DK0009410268
2.00% 2NYK01EA50 50 000000000000000.330,33% Obligationer DKK Danmark DK0009513582
4.00% 4 411.E.OA30 53 000000000000000.330,33% Obligationer DKK Danmark DK0009409096
1.00% 1NDASDROJA28 28 000000000000000.310,31% Obligationer DKK Danmark DK0002039478
1,00 REALKREDIT DANMARK 10S FA JA 2031 RF 000000000000000.310,31% Obligationer DKK Danmark DK0004614153
1,00 REALKREDIT DANMARK 10F JA 2028 RF 000000000000000.300,30% Obligationer DKK Danmark DK0004603891
5.00% 5,0NDASDROOA 56 000000000000000.290,29% Obligationer DKK Danmark DK0002059070
2,00 REALKREDIT DANMARK 23S.SA 2047 000000000000000.290,29% Obligationer DKK Danmark DK0009297194
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000000.290,29% Obligationer DKK Danmark DK0009278723
VAR. REALKREDIT DANMARK 73 D 6CF 2038 000000000000000.280,28% Obligationer DKK Danmark DK0009273765
0,00 REALKREDIT DANMARK 21S SA 2035 000000000000000.280,28% Obligationer DKK Danmark DK0004613346
1,00 NYKREDIT 13H JA 2032 RF 000000000000000.260,26% Obligationer DKK Danmark DK0009533267
0.00% 0 111.E.38 38 000000000000000.260,26% Obligationer DKK Danmark DK0009404022
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.260,26% Obligationer DKK Danmark DK0009273849
3.50% 3,5NDASDROOA 53 000000000000000.240,24% Obligationer DKK Danmark DK0002054782
3.00% 3 111.E.53 53 000000000000000.230,23% Obligationer DKK Danmark DK0009408288
4.00% 4,0RDSD23S53 53 000000000000000.230,23% Obligationer DKK Danmark DK0004623659
2.00% 111.E.50 50 000000000000000.230,23% Obligationer DKK Danmark DK0009392425
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000000.230,23% Obligationer DKK Danmark DK0009541013
NORDEA VAR. 6CF OA 2041 000000000000000.220,22% Obligationer DKK Danmark DK0002021500
1,00 REALKREDIT DANMARK 10F JA 2032 RF 000000000000000.210,21% Obligationer DKK Danmark DK0004617255
1.00% 1NYK13Hja31D 31 000000000000000.200,20% Obligationer DKK Danmark DK0009529075
VAR. BRFKREDIT 454.E.OA 2041 000000000000000.190,19% Obligationer DKK Danmark DK0009367070
2,00 NYKREDIT 01E A 2037 000000000000000.160,16% Obligationer DKK Danmark DK0009798647
1.00% 1NDASDROJA29 29 000000000000000.160,16% Obligationer DKK Danmark DK0002042266
5.00% 5 411.E.OA30 56 000000000000000.160,16% Obligationer DKK Danmark DK0009409336
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.160,16% Obligationer DKK Danmark DK0002033000
4,00 BRFKREDIT 111B 2035 000000000000000.150,15% Obligationer DKK Danmark DK0009358830
2,00 BRFKREDIT 111.E 2029 000000000000000.150,15% Obligationer DKK Danmark DK0009377707
0,00 REALKREDIT DANMARK 22S SA 2040 000000000000000.150,15% Obligationer DKK Danmark DK0004613429
5.00% 5NYK01E30DA5 53 000000000000000.150,15% Obligationer DKK Danmark DK0009539462
0,00 REALKREDIT DANMARK 20S SA 2033 000000000000000.140,14% Obligationer DKK Danmark DK0004616521
2,00 NYKREDIT 01E DA 2050 000000000000000.140,14% Obligationer DKK Danmark DK0009515876
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000000.130,13% Obligationer DKK Danmark DK0009279960
1.00% 1 321.E.ap.3 31 000000000000000.130,13% Obligationer DKK Danmark DK0009404378
2.00% 2 LR ann RO 50 000000000000000.130,13% Obligationer DKK Danmark DK0004920519
5.00% 5,0NDASDROOA 53 000000000000000.120,12% Obligationer DKK Danmark DK0002055839
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.110,11% Obligationer DKK Danmark DK0004914702
0.00% CB6 OA RO 20 29 000000000000000.080,08% Obligationer DKK Danmark DK0004923109
1.50% 1,5 Ann 2050 50 000000000000000.070,07% Obligationer DKK Danmark DK0004923968
4,00 LR REALKREDIT ANN. 2038 000000000000000.070,07% Obligationer DKK Danmark DK0004908571
4,00 LR REALKREDIT ANN. RO 2041 000000000000000.050,05% Obligationer DKK Danmark DK0004911955
3.00% 3,0 B 2053 O 53 000000000000000.050,05% Obligationer DKK Danmark DK0006354725
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.040,04% Obligationer DKK Danmark DK0002012780
3,50 LR REALKREDIT ANN. RO 2044 000000000000000.020,02% Obligationer DKK Danmark DK0004914462
3,00 REALKREDIT DANMARK 22S.SA 2031 000000000000000.020,02% Obligationer DKK Danmark DK0009283996
3,00 LR REALKREDIT ANN. RO 2047 000000000000000.010,01% Obligationer DKK Danmark DK0004916087
6,00 BRFKREDIT 111 S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009348369
2,50 LR REALKREDIT ANN. RO 2047 000000000000000.010,01% Obligationer DKK Danmark DK0004916590
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.010,01% Obligationer DKK Danmark DK0004913654
4,00 DLR 43S A B 2041 000000000000000.010,01% Obligationer DKK Danmark DK0006328646
4,00 NORDEA OA 2035 000000000000000.010,01% Obligationer DKK Danmark DK0002014729
5,00 LR REALKREDIT ANN. RO 2041 000000000000000.010,01% Obligationer DKK Danmark DK0004911286
5,00 TOTALKREDIT 111 C S 2032 000000000000000.000,00% Obligationer DKK Danmark DK0004713807
4,00 LR REALKREDIT ANN. 2035 000000000000000.000,00% Obligationer DKK Danmark DK0004908225
6,00 REALKREDIT DANMARK 23 D S 2029 000000000000000.000,00% Obligationer DKK Danmark DK0009257990
3,00 TOTALKREDIT 111 C S 2025 000000000000000.000,00% Obligationer DKK Danmark DK0004717550
4,00 DLR 42S A B 2031 000000000000000.000,00% Obligationer DKK Danmark DK0006327838
6,00 UNIKREDIT ANNUITETSLÅN 2032 000000000000000.000,00% Obligationer DKK Danmark DK0002006113
6,00 BRFKREDIT 142.B 2037 000000000000000.000,00% Obligationer DKK Danmark DK0009360497
7,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.000,00% Obligationer DKK Danmark DK0002022151
3,00 KOMMUNEKREDIT 232 S A 2044 000000000000000.000,00% Obligationer DKK Danmark DK0008928153
7,00 REALKREDIT DANMARK 27S.S.OA 2039 000000000000000.000,00% Obligationer DKK Danmark DK0009280620
6,00 BRFKREDIT 111 S 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009334575
6,00 DANSKE KREDIT ANNUITETSLÅN 2026 000000000000000.000,00% Obligationer DKK Danmark DK0003206688
7,00 BRFKREDIT 111.E.41 2039 000000000000000.000,00% Obligationer DKK Danmark DK0009369282
Likvider m.v. 000000000000001.211,21%
Senest opdateret 28.05.2025
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