Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
0.50% 0,5NDASDRO40 40 000000000000009.409,40% Obligationer DKK Danmark DK0002044635
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000007.597,59% Investeringsforeninger DKK Danmark DK0060789584
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000007.187,18% Obligationer DKK Danmark DK0004612454
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000006.616,61% Investeringsforeninger DKK Danmark DK0060787109
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000006.336,33% Obligationer DKK Danmark DK0004132404
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000005.345,34% Investeringsforeninger EUR Danmark DK0060791994
0.00% NDACIB6OAJU2 25 000000000000004.764,76% Obligationer DKK Danmark DK0002054196
Danske Invest Select US High Yield Bonds KL 000000000000003.633,63% Investeringsforeninger DKK Danmark DK0060178275
0.40% F6NYK22Hjul2 28 000000000000003.533,53% Obligationer DKK Danmark DK0009515959
0.70% F6NYK32Hjan2 26 000000000000003.503,50% Obligationer DKK Danmark DK0009538142
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000003.413,41% Obligationer DKK Danmark DK0009540981
VAR. BRFKREDIT 454.B OA 2038 000000000000003.323,32% Obligationer DKK Danmark DK0009361628
0.50% 0,5 pct 111. 40 000000000000003.233,23% Obligationer DKK Danmark DK0009397812
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000003.023,02% Obligationer DKK Danmark DK0009405938
NYKREDIT VAR 49D 3F OA 1 2038 000000000000002.912,91% Obligationer DKK Danmark DK0009766446
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000002.092,09% Obligationer DKK Danmark DK0009541872
5.00% 5NYK01EA53 53 000000000000001.981,98% Obligationer DKK Danmark DK0009539116
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000001.911,91% Obligationer DKK Danmark DK0009297277
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.851,85% Obligationer DKK Danmark DK0004606050
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000001.811,81% Investeringsforeninger EUR Danmark DK0060788420
2,00 REALKREDIT DANMARK 27S SA 2050 000000000000001.811,81% Obligationer DKK Danmark DK0004606563
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000001.411,41% Investeringsforeninger DKK Danmark DK0060790327
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000001.391,39% Obligationer DKK Danmark DK0009526725
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000001.311,31% Obligationer DKK Danmark DK0002046176
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 000000000000001.181,18% Investeringsforeninger DKK Danmark DK0060786994
NYKREDIT VAR. 43D CF OA 2038 000000000000001.141,14% Obligationer DKK Danmark DK0009759748
NORDEA KREDIT REALKREDIT 4% 01.10.2056 000000000000001.041,04% Obligationer DKK Danmark DK0002059237
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.960,96% Obligationer DKK Danmark DK0009292633
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.730,73% Obligationer DKK Danmark DK0009508822
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.660,66% Obligationer DKK Danmark DK0009273682
1,00 NYKREDIT 01E A 2053 000000000000000.570,57% Obligationer DKK Danmark DK0009527293
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000000.560,56% Obligationer DKK Danmark DK0009761561
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.370,37% Obligationer DKK Danmark DK0002028000
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.320,32% Obligationer DKK Danmark DK0009297434
NYKREDIT VAR. 21E 600CF6DA OA 2041 000000000000000.280,28% Obligationer DKK Danmark DK0009771529
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.270,27% Obligationer DKK Danmark DK0009273419
2,00 NYKREDIT 01E A 2037 000000000000000.230,23% Obligationer DKK Danmark DK0009798647
NYKREDIT VAR. 33D CF 2038 000000000000000.220,22% Obligationer DKK Danmark DK0009759664
1.50% 1,5 Ann 2050 50 000000000000000.180,18% Obligationer DKK Danmark DK0004923968
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.120,12% Obligationer DKK Danmark DK0004921160
2,50 NYKREDIT 01E A 2047 000000000000000.050,05% Obligationer DKK Danmark DK0009798803
2,00 NORDEA ANNUITETSLÅN 2037 000000000000000.000,00% Obligationer DKK Danmark DK0002030766
Likvider m.v. 000000000000001.781,78%
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Senest opdateret 30.01.2025
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