Danske Invest
Danske Korte Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| REALKREDIT DANMARK 1% (T) (SDRO) 01.04.2028 | 000000000000009.789,78% | Obligationer | DKK | Danmark | DK0004604196 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000007.247,24% | Obligationer | DKK | Danmark | DK0009413528 |
| NORDEA KREDIT FRN (SDRO) 01.07.2028 | 000000000000006.136,13% | Obligationer | DKK | Danmark | DK0002062108 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2028 | 000000000000004.584,58% | Obligationer | DKK | Danmark | DK0004629698 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2027 | 000000000000004.064,06% | Obligationer | DKK | Danmark | DK0009534315 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000003.853,85% | Obligationer | DKK | Danmark | DK0002059237 |
| DANISH GOVERNMENT 0.5% 15.11.2029 | 000000000000003.743,74% | Obligationer | DKK | Danmark | DK0009923807 |
| SWEDISH COVERED BOND 4% 23.05.2029 | 000000000000003.323,32% | Obligationer | SEK | Sverige | SE0021021631 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000003.063,06% | Obligationer | DKK | Danmark | DK0009413601 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000002.692,69% | Obligationer | DKK | Danmark | DK0004627130 |
| CRED MUTUEL HOME LOAN SF 3.125% 22.06.2027 | 000000000000002.612,61% | Obligationer | EUR | Frankrig | FR001400FZ24 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2029 | 000000000000002.522,52% | Obligationer | DKK | Danmark | DK0009417271 |
| NORDEA KREDIT 1% (SDRO) 01.10.2029 | 000000000000002.392,39% | Obligationer | DKK | Danmark | DK0002059583 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000002.312,31% | Obligationer | DKK | Danmark | DK0009537417 |
| DANISH GOVERNMENT 0% 15.11.2031 | 000000000000002.112,11% | Obligationer | DKK | Danmark | DK0009924375 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000002.072,07% | Obligationer | DKK | Danmark | DK0009541872 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000001.901,90% | Obligationer | DKK | Danmark | DK0009539116 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2028 | 000000000000001.791,79% | Obligationer | DKK | Danmark | DK0004629508 |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 000000000000001.761,76% | Obligationer | DKK | Danmark | DK0006358718 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000001.711,71% | Obligationer | DKK | Danmark | DK0009544462 |
| NORDEA KREDIT 1% (SDRO) 01.04.2030 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0002060755 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2027 | 000000000000001.341,34% | Obligationer | DKK | Danmark | DK0009412397 |
| DANMARKS SKIBSKREDIT FRN 01.01.2028 | 000000000000001.311,31% | Obligationer | DKK | Danmark | DK0004132404 |
| NYKREDIT REALKREDIT FRN (D) 01.01.2038 | 000000000000001.271,27% | Obligationer | DKK | Danmark | DK0009766446 |
| NYKREDIT REALKREDIT 1% (G) (RO) 01.04.2030 | 000000000000001.131,13% | Obligationer | DKK | Danmark | DK0009546913 |
| SWEDBANK HYPOTEK AB 1.375% 31.05.2027 | 000000000000001.111,11% | Obligationer | EUR | Sverige | XS2487057106 |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 000000000000001.111,11% | Obligationer | DKK | Danmark | DK0004133055 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.04.2027 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0009391534 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2046 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0009545006 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2027 | 000000000000001.091,09% | Obligationer | DKK | Danmark | DK0009531212 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2056 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0004626405 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0002055912 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.980,98% | Obligationer | DKK | Danmark | DK0009761561 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2036 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0009549693 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009409336 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2046 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009542680 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.780,78% | Obligationer | DKK | Danmark | DK0009409922 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0009759748 |
| DANISH GOVERNMENT 0.1% 15.11.2030 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0009923724 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0009361628 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0002058346 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.10.2037 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009297277 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009539462 |
| DLR KREDIT 5% (B) (SDO) 01.10.2046 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0006359443 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009361701 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009540981 |
| DLR KREDIT FRN (B) (SDO) 01.01.2031 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0006362744 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0009273419 |
| NYKREDIT REALKREDIT FRN (E) (SDO) 01.10.2038 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009769622 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009414419 |
| JYSKE REALKREDIT 1.5% (E) (SDO) 01.07.2040 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009392342 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0006356696 |
| TOTALKREDIT FRN (C) 01.01.2037 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0004718012 |
| REALKREDIT DANMARK 0.5% (S) (SDRO) 01.10.2027 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0009297517 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0002055839 |
| DANISH GOVERNMENT 0.5% 15.11.2027 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009923567 |
| DLR KREDIT 4% (B) (SDO) 01.10.2046 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0006359013 |
| EUROPEAN UNION 2.875% 05.10.2029 | 000000000000000.230,23% | Obligationer | EUR | Luxembourg | EU000A3L1CN4 |
| NORDEA KREDIT 4% (SDRO) 01.10.2053 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0002054949 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009539389 |
| TOTALKREDIT FRN (C) 01.10.2036 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0004717717 |
| DLR KREDIT 4% (B) (SDO) 01.10.2053 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0006355961 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.07.2040 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0004606050 |
| NYKREDIT REALKREDIT 6% (E) (SDO) 01.04.2053 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009540478 |
| REALKREDIT DANMARK 1% (S) (SDRO) 01.10.2033 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004622685 |
| NYKREDIT REALKREDIT 6% (E) (SDO) 01.04.2053 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009540122 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0002059070 |
| REALKREDIT DANMARK 6% (S) (SDRO) 01.01.2053 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004624467 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009273682 |
| REALKREDIT DANMARK 4% 01.01.2038 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009273179 |
| NORDEA KREDIT 4% 01.10.2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0002012780 |
| DLR KREDIT FRN 01.04.2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0006322797 |
| NYKREDIT REALKREDIT 4% (RO) 01.04.2042 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004913654 |
| NYKREDIT REALKREDIT 6% (C) 01.10.2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009740722 |
| DANISH GOVERNMENT 4.5% 15.11.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009922320 |
| REALKREDIT DANMARK 6% (S) (SDRO) 01.04.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009279531 |
| JYSKE REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009408288 |
| NYKREDIT REALKREDIT 6% (E) (SDO) 01.04.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009770208 |
| NYKREDIT REALKREDIT 6% 01.07.2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004904901 |
| REALKREDIT DANMARK 5% 01.07.2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006705298 |
| NYKREDIT REALKREDIT 5% 01.04.2034 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004906799 |
| NORDEA KREDIT 6% (SDRO) 01.04.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002021344 |
| REALKREDIT DANMARK 6% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009278483 |
| NORDEA KREDIT 6% 01.10.2037 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016427 |
| DLR KREDIT 6% 01.04.2033 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006319736 |
| JYSKE REALKREDIT 6% (B) 01.04.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009364721 |
| NORDEA KREDIT 6% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016500 |
| Likvider m.v. | 000000000000000.420,42% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
