Danske Invest
Danske Lange Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000012.5712,57% | Obligationer | DKK | Danmark | DK0002060086 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 000000000000007.557,55% | Obligationer | DKK | Danmark | DK0004623303 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000005.455,45% | Obligationer | DKK | Danmark | DK0009545949 |
| JYSKE REALKREDIT 2.5% (E) (SDO) 01.10.2052 | 000000000000005.125,12% | Obligationer | DKK | Danmark | DK0009407397 |
| NYKREDIT REALKREDIT 3% (E) (SDO) 01.10.2043 | 000000000000003.743,74% | Obligationer | DKK | Danmark | DK0009537177 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.07.2053 | 000000000000003.633,63% | Obligationer | DKK | Danmark | DK0004623147 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000003.553,55% | Obligationer | DKK | Danmark | DK0004629425 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000003.203,20% | Obligationer | DKK | Danmark | DK0009544462 |
| NYKREDIT REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000003.133,13% | Obligationer | DKK | Danmark | DK0009535205 |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 000000000000003.033,03% | Obligationer | DKK | Danmark | DK0004133055 |
| EUROPEAN INVESTMENT BANK 0% 14.11.2031 | 000000000000002.842,84% | Obligationer | DKK | Luxembourg | XS2022314467 |
| DANISH GOVERNMENT 0.25% 15.11.2052 | 000000000000002.292,29% | Obligationer | DKK | Danmark | DK0009924029 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000002.072,07% | Obligationer | DKK | Danmark | DK0009761488 |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 000000000000002.002,00% | Obligationer | DKK | Finland | XS2020698515 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000001.901,90% | Obligationer | DKK | Danmark | DK0009409336 |
| KOMMUNEKREDIT 2% 15.11.2028 | 000000000000001.851,85% | Obligationer | DKK | Danmark | DK0008922891 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0009409096 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.741,74% | Obligationer | DKK | Danmark | DK0009414419 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0009273849 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000001.381,38% | Obligationer | DKK | Danmark | DK0002059070 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2056 | 000000000000001.331,33% | Obligationer | DKK | Danmark | DK0004626405 |
| INTL BK RECON & DEVELOP 0.2% 15.11.2039 | 000000000000001.161,16% | Obligationer | DKK | USA | XS2086462657 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0009273419 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0009541872 |
| DANMARKS SKIBSKREDIT 1% 01.01.2030 | 000000000000001.051,05% | Obligationer | DKK | Danmark | DK0004132917 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000001.041,04% | Obligationer | DKK | Danmark | DK0009409252 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2046 | 000000000000001.021,02% | Obligationer | DKK | Danmark | DK0009545006 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2038 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0004616877 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2053 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0009532889 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.900,90% | Obligationer | DKK | Danmark | DK0009361701 |
| DLR KREDIT 4% (B) (SDO) 01.10.2043 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0006356423 |
| NORDEA KREDIT 4% (SDRO) 01.10.2043 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0002056134 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2035 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0004613346 |
| NORDEA KREDIT 4% (SDRO) 01.07.2053 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0002054519 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.10.2047 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0009297780 |
| DANMARKS SKIBSKREDIT FRN 01.01.2028 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0004132404 |
| DLR KREDIT 4% (B) (SDO) 01.10.2046 | 000000000000000.730,73% | Obligationer | DKK | Danmark | DK0006359013 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0009537417 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0009413601 |
| NORDEA KREDIT FRN (SDRO) 01.07.2041 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0002021500 |
| DLR KREDIT 2% (B) (SDO) 01.07.2050 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0006342985 |
| DLR KREDIT 3% (B) (SDO) 01.04.2053 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0006354998 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0002055839 |
| REALKREDIT DANMARK FRN (S) (SDRO) 01.07.2041 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009279960 |
| NORDEA KREDIT 2.5% (SDRO) 01.10.2034 | 000000000000000.570,57% | Obligationer | DKK | Danmark | DK0002029081 |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0006358981 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2046 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009548455 |
| JYSKE REALKREDIT 1.5% (E) (SDO) 01.10.2047 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0009388159 |
| KOMMUNEKREDIT 2.75% 15.06.2027 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0008932775 |
| REALKREDIT DANMARK 0% (S) (SDRO) 01.10.2043 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0004618816 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.10.2050 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009397739 |
| DLR KREDIT 4% (B) (SDO) 01.10.2053 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0006355961 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.380,38% | Obligationer | DKK | Danmark | DK0002056050 |
| NYKREDIT REALKREDIT FRN (D) 01.01.2038 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0009766446 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.10.2040 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0009515017 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009539462 |
| NYKREDIT REALKREDIT 2% (RO) 01.10.2047 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0004917994 |
| JYSKE REALKREDIT 2% (E) (SDO) 01.10.2043 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0009407553 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009409922 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0004623659 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0002059906 |
| NORDEA KREDIT 2% (SDRO) 01.07.2037 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0002030766 |
| NYKREDIT REALKREDIT 1% (RO) 01.10.2050 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0004924347 |
| DLR KREDIT 5% (B) (SDO) 01.10.2046 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0006359443 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.10.2050 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009397069 |
| NYKREDIT REALKREDIT 4% (RO) 01.10.2041 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0004911955 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0002058429 |
| KOMMUNEKREDIT 0.5% 19.06.2039 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0008931371 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0006356696 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009273682 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.10.2056 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009544702 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0006356506 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.10.2053 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004619624 |
| NORDEA KREDIT FRN 01.01.2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0002015296 |
| DLR KREDIT 4% (B) (SDO) 01.10.2041 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0006328646 |
| REALKREDIT DANMARK 6% (S) (SDRO) 01.01.2053 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0004624467 |
| KOMMUNEKREDIT 2% 01.07.2046 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0008928823 |
| DLR KREDIT 3% (B) (SDO) 01.04.2031 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006329107 |
| DLR KREDIT 4% (B) (SDO) 01.10.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006328992 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009761561 |
| NYKREDIT REALKREDIT 3% (RO) 01.07.2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004914702 |
| REALKREDIT DANMARK 7% (S) (SDRO) 01.01.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| NYKREDIT REALKREDIT 4% 01.10.2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004908225 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009281198 |
| TOTALKREDIT 5% (C) 01.07.2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004713807 |
| DLR KREDIT 5% 01.04.2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006315585 |
| NORDEA KREDIT 7% (SDRO) 01.10.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| DLR KREDIT 7% (B) (SDO) 01.10.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006327242 |
| DLR KREDIT 5% 01.10.2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006315908 |
| REALKREDIT DANMARK 6% 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0003206688 |
| NYKREDIT REALKREDIT 1.5% (E) (SDO) 01.10.2037 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009504326 |
| NYKREDIT REALKREDIT 0.5% (E) (SDO) 01.10.2043 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009527103 |
| Likvider m.v. | 000000000000000.060,06% |
Senest opdateret 31.08.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
