Danske Invest
Fonde, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000009.509,50% | Obligationer | DKK | Danmark | DK0002059237 |
| SKANDINAVISKA ENSKILDA 3% 06.12.2029 | 000000000000004.764,76% | Obligationer | SEK | Sverige | SE0017780422 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.07.2052 | 000000000000004.184,18% | Obligationer | DKK | Danmark | DK0004619038 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.10.2053 | 000000000000003.923,92% | Obligationer | DKK | Danmark | DK0004623063 |
| DANISH GOVERNMENT 0.5% 15.11.2029 | 000000000000003.503,50% | Obligationer | DKK | Danmark | DK0009923807 |
| DANMARKS SKIBSKREDIT FRN 01.01.2030 | 000000000000003.383,38% | Obligationer | DKK | Danmark | DK0004133568 |
| JYSKE REALKREDIT 1% (E) (SDO) 01.04.2052 | 000000000000003.383,38% | Obligationer | DKK | Danmark | DK0009403131 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2046 | 000000000000002.992,99% | Obligationer | DKK | Danmark | DK0009548455 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000002.862,86% | Obligationer | DKK | Danmark | DK0009541872 |
| NYKREDIT REALKREDIT 3% (E) (SDO) 01.10.2036 | 000000000000002.742,74% | Obligationer | DKK | Danmark | DK0009544629 |
| REALKREDIT DANMARK 1% (S) (SDRO) 01.07.2053 | 000000000000002.152,15% | Obligationer | DKK | Danmark | DK0004616794 |
| REALKREDIT DANMARK 1.5% (S) (SDRO) 01.07.2040 | 000000000000002.052,05% | Obligationer | DKK | Danmark | DK0004606050 |
| NORDEA KREDIT 2% (SDRO) 01.10.2047 | 000000000000002.042,04% | Obligationer | DKK | Danmark | DK0002032978 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000001.991,99% | Obligationer | DKK | Danmark | DK0004629425 |
| DLR KREDIT 4% (B) (SDO) 01.04.2053 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0006355532 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0009413528 |
| NORDEA KREDIT 5% (SDRO) 01.10.2056 | 000000000000001.901,90% | Obligationer | DKK | Danmark | DK0002058346 |
| NORDIC INVESTMENT BANK 0.375% 01.07.2039 | 000000000000001.751,75% | Obligationer | DKK | Finland | XS2020698515 |
| NYKREDIT REALKREDIT 1.5% (E) (SDO) 01.10.2052 | 000000000000001.731,73% | Obligationer | DKK | Danmark | DK0009527616 |
| NORDEA KREDIT 0.5% (SDRO) 01.04.2052 | 000000000000001.601,60% | Obligationer | DKK | Danmark | DK0002049196 |
| NORDEA KREDIT 1% (SDRO) 01.07.2052 | 000000000000001.571,57% | Obligationer | DKK | Danmark | DK0002049006 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.10.2047 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0009297194 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2046 | 000000000000001.521,52% | Obligationer | DKK | Danmark | DK0009542680 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000001.491,49% | Obligationer | DKK | Danmark | DK0002059906 |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 000000000000001.471,47% | Obligationer | DKK | Danmark | DK0004133055 |
| NORDEA KREDIT 4% (SDRO) 01.10.2046 | 000000000000001.471,47% | Obligationer | DKK | Danmark | DK0002058502 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000001.451,45% | Obligationer | DKK | Danmark | DK0009761488 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000001.311,31% | Obligationer | DKK | Danmark | DK0009759748 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000001.231,23% | Obligationer | DKK | Danmark | DK0009540981 |
| NORDEA KREDIT 0.5% (SDRO) 01.10.2051 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0002048701 |
| NORDEA KREDIT 3.5% (SDRO) 01.10.2053 | 000000000000001.201,20% | Obligationer | DKK | Danmark | DK0002054782 |
| JYSKE REALKREDIT 2.5% (E) (SDO) 01.04.2047 | 000000000000001.121,12% | Obligationer | DKK | Danmark | DK0009382707 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2028 | 000000000000001.021,02% | Obligationer | DKK | Danmark | DK0004603891 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.04.2037 | 000000000000001.011,01% | Obligationer | DKK | Danmark | DK0009798647 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000001.001,00% | Obligationer | DKK | Danmark | DK0009545949 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000000.960,96% | Obligationer | DKK | Danmark | DK0006356696 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.07.2050 | 000000000000000.900,90% | Obligationer | DKK | Danmark | DK0004606134 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009409419 |
| JYSKE REALKREDIT 2% (E) (SDO) 01.10.2047 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0009387698 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0009759664 |
| DLR KREDIT FRN (B) (SDO) 01.01.2028 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0006358478 |
| DLR KREDIT 4% (B) (SDO) 01.10.2056 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0006358718 |
| NORDEA KREDIT 2% (SDRO) 01.07.2037 | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0002030766 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0009409922 |
| NYKREDIT REALKREDIT 3% (E) (SDO) 01.10.2044 | 000000000000000.670,67% | Obligationer | DKK | Danmark | DK0009789497 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2043 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009540551 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009544462 |
| NYKREDIT REALKREDIT 2% (E) (SDO) 01.10.2053 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009528697 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.570,57% | Obligationer | DKK | Danmark | DK0009273849 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0009409336 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.04.2037 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009292633 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009273419 |
| DANISH GOVERNMENT 2.25% 15.11.2033 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009924532 |
| NYKREDIT REALKREDIT 1.5% (RO) 01.10.2037 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0004918026 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000000.500,50% | Obligationer | DKK | Danmark | DK0002060086 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0004629342 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.10.2056 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0009548372 |
| JYSKE REALKREDIT 2% (E) (SDO) 01.10.2050 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009392425 |
| DLR KREDIT 2.5% (B) (SDO) 01.07.2047 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0006336235 |
| NYKREDIT REALKREDIT 2.5% (E) (SDO) 01.01.2053 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0009535122 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0004627130 |
| NYKREDIT REALKREDIT 2% (RO) 01.07.2049 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0004920519 |
| NYKREDIT REALKREDIT 2.5% (I) (RO) 01.04.2047 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0009797243 |
| KOMMUNEKREDIT 2.75% 15.06.2027 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0008932775 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0009539462 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009273682 |
| JYSKE REALKREDIT 4% (B) 01.10.2035 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009358830 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0002055839 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.10.2044 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009289845 |
| NORDEA KREDIT 2.5% (SDRO) 01.10.2034 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0002029081 |
| REALKREDIT DANMARK FRN (S) (SDRO) 01.07.2041 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0009279960 |
| NORDEA KREDIT 3.5% (SDRO) 01.07.2044 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0002027895 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.120,12% | Obligationer | DKK | Danmark | DK0009761561 |
| NYKREDIT REALKREDIT 4% (RO) 01.04.2042 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004913654 |
| NYKREDIT REALKREDIT 2.5% (E) (SDO) 01.07.2047 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009798803 |
| NYKREDIT REALKREDIT 2% (RO) 01.10.2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004917994 |
| NYKREDIT REALKREDIT 2.5% (RO) 01.04.2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004916590 |
| NYKREDIT REALKREDIT 3.5% (E) (SDO) 01.07.2044 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009787442 |
| NYKREDIT REALKREDIT 3.5% (RO) 01.10.2042 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004914462 |
| NYKREDIT REALKREDIT 5% (RO) 01.04.2041 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004911286 |
| JYSKE REALKREDIT 4% (B) 01.04.2036 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009361032 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009539116 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009361628 |
| JYSKE REALKREDIT 6% 01.10.2032 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009351314 |
| REALKREDIT DANMARK 6% 01.10.2032 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009265076 |
| NYKREDIT REALKREDIT 5% 01.10.2030 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0004905122 |
| NYKREDIT REALKREDIT 5% (D) 01.04.2028 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009763773 |
| REALKREDIT DANMARK 3.5% (S) (SDRO) 01.04.2044 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009288441 |
| REALKREDIT DANMARK 6% (S) (SDRO) 01.04.2039 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009279531 |
| REALKREDIT DANMARK 6% 01.04.2033 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009268765 |
| REALKREDIT DANMARK 4% 01.10.2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009270233 |
| REALKREDIT DANMARK 6% 01.10.2029 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009257990 |
| REALKREDIT DANMARK 4% 01.01.2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009274300 |
| REALKREDIT DANMARK 4% 01.01.2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009273179 |
| NORDEA KREDIT 4% (SDRO) 01.07.2042 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0002026657 |
| REALKREDIT DANMARK 3.5% (S) (SDRO) 01.01.2046 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009298838 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2053 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004624038 |
| JYSKE REALKREDIT 6% 01.10.2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009348369 |
| TOTALKREDIT 6% (C) 01.07.2032 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004712320 |
| REALKREDIT DANMARK 3.5% (S) (SDRO) 01.07.2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009289258 |
| NYKREDIT REALKREDIT 6% (D) 01.07.2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009766362 |
| JYSKE REALKREDIT 4% (B) 01.07.2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009361388 |
| REALKREDIT DANMARK 5% 01.07.2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009269227 |
| TOTALKREDIT 6% (C) 01.07.2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004711272 |
| DLR KREDIT 5% 01.04.2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006323928 |
| NORDEA KREDIT 6% 01.10.2037 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002016427 |
| NORDEA KREDIT 6% (SDRO) 01.04.2039 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002021344 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009769705 |
| NYKREDIT REALKREDIT 7% (E) (SDO) 01.04.2039 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009772410 |
| NYKREDIT REALKREDIT 5% 01.04.2034 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004906799 |
| JYSKE REALKREDIT 6% (B) 01.04.2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009364721 |
| REALKREDIT DANMARK 6% 01.01.2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009278483 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009280463 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009282329 |
| REALKREDIT DANMARK 7% (S) (SDRO) 01.10.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280547 |
| REALKREDIT DANMARK 5% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009272874 |
| REALKREDIT DANMARK 6% (S) (SDRO) 01.07.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009279614 |
| DLR KREDIT 6% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006324652 |
| NORDEA KREDIT 6% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016500 |
| NYKREDIT REALKREDIT 6% (E) (SDO) 01.10.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009769895 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.07.2042 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009779852 |
| JYSKE REALKREDIT 7% (E) (SDO) 01.01.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009369365 |
| NORDEA KREDIT 4% 01.04.2036 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014646 |
| NORDEA KREDIT 7% (SDRO) 01.10.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| DLR KREDIT 6% 01.01.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006324736 |
| DLR KREDIT 6% 01.04.2033 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006319736 |
| NYKREDIT REALKREDIT 4% (D) 01.10.2028 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009761991 |
| NYKREDIT REALKREDIT 5% (D) 01.04.2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009760167 |
| NYKREDIT REALKREDIT 6% (E) (SDO) 01.07.2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009772683 |
| REALKREDIT DANMARK 7% (S) (SDRO) 01.01.2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| REALKREDIT DANMARK 5% 01.01.2028 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009275034 |
| DLR KREDIT 8% 01.01.2030 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006316989 |
| REALKREDIT DANMARK 6% 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009253064 |
| JYSKE REALKREDIT 6% 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009334575 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.10.2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009284028 |
| Likvider m.v. | 000000000000000.020,02% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
