Danske Invest

Danske Korte Obligationer, klasse DKK d

Investering % Type Valuta Land Fondskode
1,00 REALKREDIT DANMARK 10F AP 2028 RF 000000000000012.6012,60% Obligationer DKK Danmark DK0004604196
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000005.475,47% Obligationer DKK Danmark DK0009923807
JYSKE REALKREDIT A/S 4% 01.10.2056 000000000000004.494,49% Obligationer DKK Danmark DK0009413528
KINGDOM OF DENMARK 0% 15.11.2031 000000000000004.184,18% Obligationer DKK Danmark DK0009924375
SWEDBANK HYPOTEK AB 1% 18.03.2026 000000000000004.144,14% Obligationer SEK Sverige SE0015244991
5.00% 5NYK01EA53 53 000000000000003.923,92% Obligationer DKK Danmark DK0009539116
5.00% 5,0NDASDRO53 53 000000000000003.623,62% Obligationer DKK Danmark DK0002055912
5.00% 5NYK01EA46 46 000000000000003.373,37% Obligationer DKK Danmark DK0009545006
5.00% 5 111.E. 56 56 000000000000003.223,22% Obligationer DKK Danmark DK0009409922
4.00% 4,0RDSD23S56 56 000000000000003.143,14% Obligationer DKK Danmark DK0004627130
JYSKE REALKREDIT A/S FRN 01.07.2027 000000000000002.922,92% Obligationer DKK Danmark DK0009412397
0.00% NDACIB6GOAJU 26 000000000000002.622,62% Obligationer DKK Danmark DK0002054279
SWEDISH COVERED BOND 4% 23.05.2029 000000000000002.552,55% Obligationer SEK Sverige SE0021021631
KOMMUNEKREDIT % 15.07.2027 000000000000002.472,47% Obligationer DKK Danmark DK0008932775
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000002.372,37% Obligationer DKK Danmark DK0009761561
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000002.272,27% Obligationer DKK Danmark DK0004132404
JYSKE REALKREDIT A/S 4% 01.10.2056 000000000000002.252,25% Obligationer DKK Danmark DK0009413601
NORDEA KREDIT REALKREDIT 5% 01.10.2056 000000000000002.252,25% Obligationer DKK Danmark DK0002058346
3.00% 3 111.E.53 53 000000000000002.242,24% Obligationer DKK Danmark DK0009408288
NYKREDIT VAR. F6NYK32H APR 2027 000000000000002.192,19% Obligationer DKK Danmark DK0009531212
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000002.192,19% Obligationer DKK Danmark DK0004133055
NORDEA KREDIT REALKREDIT FRN 01.01.2027 000000000000001.981,98% Obligationer DKK Danmark DK0002058189
DLR KREDIT A/S 5% 01.10.2046 000000000000001.891,89% Obligationer DKK Danmark DK0006359443
VAR. BRFKREDIT 454.B OA 2038 000000000000001.801,80% Obligationer DKK Danmark DK0009361628
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000001.791,79% Obligationer DKK Danmark DK0009540981
NYKREDIT VAR. 43D CF OA 2038 000000000000001.701,70% Obligationer DKK Danmark DK0009759748
NYKREDIT VAR 49D 3F OA 1 2038 000000000000001.551,55% Obligationer DKK Danmark DK0009766446
VAR. BRFKREDIT 154.B 2038 000000000000001.351,35% Obligationer DKK Danmark DK0009361701
DLR KREDIT A/S 4% 01.10.2056 000000000000001.341,34% Obligationer DKK Danmark DK0006358718
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.181,18% Obligationer DKK Danmark DK0009273419
0,50 REALKREDIT DANMARK 20S.S 2027 000000000000001.171,17% Obligationer DKK Danmark DK0009297517
REALKREDIT DANMARK 5% 01.10.2056 000000000000001.131,13% Obligationer DKK Danmark DK0004626405
5.00% 5,0 B 2053 53 000000000000001.021,02% Obligationer DKK Danmark DK0006356696
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000000.880,88% Obligationer DKK Danmark DK0004718012
1.50% 111.E.40 40 000000000000000.780,78% Obligationer DKK Danmark DK0009392342
5.00% 5NYK01EDA53 53 000000000000000.770,77% Obligationer DKK Danmark DK0009539389
6.00% 6NYK01EDA53 53 000000000000000.640,64% Obligationer DKK Danmark DK0009540478
6.00% 6NYK01EA53 53 000000000000000.590,59% Obligationer DKK Danmark DK0009540122
4.00% 4,0NDASDRO53 53 000000000000000.540,54% Obligationer DKK Danmark DK0002054949
TOTALKREDIT VAR. 30C CF 2038 000000000000000.460,46% Obligationer DKK Danmark DK0004717717
6.00% 6,0RDSD23S53 53 000000000000000.460,46% Obligationer DKK Danmark DK0004624467
5.00% 5 411.E.OA30 56 000000000000000.370,37% Obligationer DKK Danmark DK0009409336
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.340,34% Obligationer DKK Danmark DK0004606050
1.00% 1,0RDSD20S33 33 000000000000000.230,23% Obligationer DKK Danmark DK0004622685
4.00% 4 B 2053 53 000000000000000.160,16% Obligationer DKK Danmark DK0006355961
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.150,15% Obligationer DKK Danmark DK0009273682
4,00 REALKREDIT DANMARK 43 D 2038 000000000000000.110,11% Obligationer DKK Danmark DK0009273179
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.060,06% Obligationer DKK Danmark DK0002012780
DLR VAR 43.S.OA CF 2038 000000000000000.040,04% Obligationer DKK Danmark DK0006322797
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.010,01% Obligationer DKK Danmark DK0004913654
6,00 NYKREDIT 3 C S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009740722
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000000.010,01% Obligationer DKK Danmark DK0009922320
4,00 NORDEA ANNUITETSLÅN 2026 000000000000000.000,00% Obligationer DKK Danmark DK0002020619
6,00 REALKREDIT DANMARK 23S.S 2041 000000000000000.000,00% Obligationer DKK Danmark DK0009279531
6,00 NYKREDIT 01E DA 2041 000000000000000.000,00% Obligationer DKK Danmark DK0009770208
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.000,00% Obligationer DKK Danmark DK0004904901
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 000000000000000.000,00% Obligationer DKK Danmark DK0004906799
6,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.000,00% Obligationer DKK Danmark DK0002021344
4,00 BRFKREDIT 111.E.26 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009366692
6,00 REALKREDIT DANMARK 43 D OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009278483
6,00 NORDEA ANNUITETSLÅN 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016427
6,00 BRFKREDIT 411B OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009364721
6,00 LANDBRUGS REALKREDITFOND 43 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0006319736
6,00 NORDEA OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016500
Likvider m.v. 000000000000001.041,04%
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Senest opdateret 28.05.2025
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