Danske Invest

Danske Korte Obligationer, klasse DKK d

Investering % Type Valuta Land Fondskode
1,00 REALKREDIT DANMARK 10F AP 2028 RF 000000000000011.1311,13% Obligationer DKK Danmark DK0004604196
5.00% 5,0NDASDRO53 53 000000000000008.058,05% Obligationer DKK Danmark DK0002055912
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000006.896,89% Obligationer DKK Danmark DK0009923807
5.00% 5NYK01EA46 46 000000000000006.376,37% Obligationer DKK Danmark DK0009545006
JYSKE REALKREDIT VAR. 422E OA CB3 2025 000000000000004.164,16% Obligationer DKK Danmark DK0009405425
0,00 DANSK STATSLÅN ST LÅN (INK) 2024 000000000000004.034,03% Obligationer DKK Danmark DK0009924292
JYSKE REALKREDIT A/S FRN 01.07.2027 000000000000003.993,99% Obligationer DKK Danmark DK0009412397
0,50 REALKREDIT DANMARK 20S.S 2027 000000000000003.993,99% Obligationer DKK Danmark DK0009297517
3.00% 3 111.E.53 53 000000000000003.893,89% Obligationer DKK Danmark DK0009408288
5.00% 5 111.E. 56 56 000000000000003.533,53% Obligationer DKK Danmark DK0009409922
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000003.143,14% Obligationer DKK Danmark DK0004133055
5.00% 5NYK01EA53 53 000000000000003.013,01% Obligationer DKK Danmark DK0009539116
6.00% 6NYK01EA53 53 000000000000002.772,77% Obligationer DKK Danmark DK0009540122
6.00% 6NYK01EDA53 53 000000000000002.382,38% Obligationer DKK Danmark DK0009540478
NYKREDIT VAR. F6NYK32H APR 2027 000000000000002.042,04% Obligationer DKK Danmark DK0009531212
0.00% NDACIB6GOAJU 26 000000000000002.002,00% Obligationer DKK Danmark DK0002054279
6.00% 6,0RDSD23S53 53 000000000000001.971,97% Obligationer DKK Danmark DK0004624467
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000001.931,93% Obligationer DKK Danmark DK0004718012
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000001.731,73% Obligationer DKK Danmark DK0009761561
DLR KREDIT A/S 5% 01.10.2046 000000000000001.701,70% Obligationer DKK Danmark DK0006359443
1.00% 358 s 1 2025 25 000000000000001.681,68% Obligationer DKK Danmark DK0008932692
REALKREDIT DANMARK 5% 01.10.2056 000000000000001.681,68% Obligationer DKK Danmark DK0004626918
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000001.681,68% Obligationer DKK Danmark DK0009540981
GOVT OF FAROE ISLANDS 1.25% 02.06.2024 000000000000001.631,63% Obligationer DKK Faroe Islands DK0030509393
0.00% 354 s ST 202 24 000000000000001.611,61% Obligationer DKK Danmark DK0008932262
5.00% 5,0 B 2053 53 000000000000001.591,59% Obligationer DKK Danmark DK0006356696
NYKREDIT VAR. 43D CF OA 2038 000000000000001.431,43% Obligationer DKK Danmark DK0009759748
VAR. BRFKREDIT 154.B 2038 000000000000001.401,40% Obligationer DKK Danmark DK0009361701
1.50% 111.E.40 40 000000000000001.381,38% Obligationer DKK Danmark DK0009392342
DLR KREDIT A/S FRN 01.07.2028 000000000000001.261,26% Obligationer DKK Danmark DK0006358551
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.191,19% Obligationer DKK Danmark DK0009273419
4.00% 4,0NDASDRO53 53 000000000000000.960,96% Obligationer DKK Danmark DK0002054949
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000000.800,80% Obligationer DKK Danmark DK0004132404
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.600,60% Obligationer DKK Danmark DK0004606050
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.500,50% Obligationer DKK Danmark DK0009273849
4.00% 4 B 2053 53 000000000000000.280,28% Obligationer DKK Danmark DK0006355961
NYKREDIT VAR. F6NYK22H JULI 2027 000000000000000.280,28% Obligationer DKK Danmark DK0009511883
4,00 REALKREDIT DANMARK 43 D 2038 000000000000000.200,20% Obligationer DKK Danmark DK0009273179
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.110,11% Obligationer DKK Danmark DK0002012780
DLR VAR 43.S.OA CF 2038 000000000000000.080,08% Obligationer DKK Danmark DK0006322797
6,00 NYKREDIT 3 C S 2029 000000000000000.030,03% Obligationer DKK Danmark DK0009740722
6,00 BRFKREDIT 111 2032 000000000000000.030,03% Obligationer DKK Danmark DK0009351314
4,00 NORDEA ANNUITETSLÅN 2026 000000000000000.020,02% Obligationer DKK Danmark DK0002020619
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.020,02% Obligationer DKK Danmark DK0004913654
6,00 REALKREDIT DANMARK 23 D S 2032 000000000000000.020,02% Obligationer DKK Danmark DK0009265076
LR VAR CF5 ANNOA 2038 000000000000000.020,02% Obligationer DKK Danmark DK0004909116
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000000.010,01% Obligationer DKK Danmark DK0009922320
6,00 REALKREDIT DANMARK 23S.S 2041 000000000000000.010,01% Obligationer DKK Danmark DK0009279531
4,00 BRFKREDIT 111.E.26 2026 000000000000000.010,01% Obligationer DKK Danmark DK0009366692
6,00 NYKREDIT 01E DA 2041 000000000000000.010,01% Obligationer DKK Danmark DK0009770208
7,00 DANSK STATSLÅN ST LÅN (INK) 2024 000000000000000.010,01% Obligationer DKK Danmark DK0009918138
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.010,01% Obligationer DKK Danmark DK0004904901
6,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.010,01% Obligationer DKK Danmark DK0002021344
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 000000000000000.000,00% Obligationer DKK Danmark DK0004906799
6,00 BRFKREDIT 411B OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009364721
6,00 REALKREDIT DANMARK 43 D OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009278483
6,00 LANDBRUGS REALKREDITFOND 43 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0006319736
6,00 NORDEA ANNUITETSLÅN 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016427
4,00 BRFKREDIT 111B 2025 000000000000000.000,00% Obligationer DKK Danmark DK0009358244
6,00 NORDEA OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016500
Likvider m.v. 000000000000000.760,76%
Senest opdateret 31.01.2024
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