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Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h

Investering % Type Valuta Land Fondskode
0.50% 0,5NDASDRO40 40 000000000000015.3615,36% Obligationer DKK Danmark DK0002044635
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000008.808,80% Investeringsforeninger DKK Danmark DK0060789584
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000006.886,88% Obligationer DKK Danmark DK0004132404
NYKREDIT VAR. 21H 500CF6DA 2023 000000000000006.816,81% Obligationer DKK Danmark DK0009789224
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 000000000000006.606,60% Investeringsforeninger EUR Danmark DK0060791994
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000005.575,57% Investeringsforeninger DKK Danmark DK0060787109
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.415,41% Obligationer DKK Danmark DK0004612454
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W 000000000000004.734,73% Investeringsforeninger DKK Danmark DK0060790327
VAR. BRFKREDIT 454.B OA 2038 000000000000004.604,60% Obligationer DKK Danmark DK0009361628
0.40% F6NYK22Hjul2 28 000000000000004.124,12% Obligationer DKK Danmark DK0009515959
0.50% 0,5 pct 111. 40 000000000000003.713,71% Obligationer DKK Danmark DK0009397812
NYKREDIT VAR 49D 3F OA 1 2038 000000000000003.313,31% Obligationer DKK Danmark DK0009766446
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000002.272,27% Obligationer DKK Danmark DK0009297277
Danske Invest Select US High Yield Bonds KL 000000000000002.262,26% Investeringsforeninger DKK Danmark DK0060178275
1.00% 1NYK01EDA50 50 000000000000002.202,20% Obligationer DKK Danmark DK0009524431
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000002.132,13% Obligationer DKK Danmark DK0004606050
Danske Invest Euro High Yield-Obligationer - Akkumulerende, kl DKK W h 000000000000001.971,97% Investeringsforeninger DKK Danmark DK0060786994
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 000000000000001.741,74% Investeringsforeninger EUR Danmark DK0060788420
NYKREDIT VAR. 43D CF OA 2038 000000000000001.551,55% Obligationer DKK Danmark DK0009759748
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000001.441,44% Obligationer DKK Danmark DK0002046176
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000001.171,17% Obligationer DKK Danmark DK0009292633
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.890,89% Obligationer DKK Danmark DK0009508822
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.860,86% Obligationer DKK Danmark DK0009273682
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000000.760,76% Obligationer DKK Danmark DK0009761561
1,00 NYKREDIT 01E A 2053 000000000000000.620,62% Obligationer DKK Danmark DK0009527293
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.420,42% Obligationer DKK Danmark DK0009297434
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.420,42% Obligationer DKK Danmark DK0002028000
NYKREDIT VAR. 21E 600CF6DA OA 2041 000000000000000.380,38% Obligationer DKK Danmark DK0009771529
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.360,36% Obligationer DKK Danmark DK0009273419
NYKREDIT VAR. 33D CF 2038 000000000000000.310,31% Obligationer DKK Danmark DK0009759664
2,00 NYKREDIT 01E A 2037 000000000000000.280,28% Obligationer DKK Danmark DK0009798647
1.50% 1,5 Ann 2050 50 000000000000000.200,20% Obligationer DKK Danmark DK0004923968
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.150,15% 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. 000000000000001.691,69%
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Senest opdateret 31.03.2023
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