Danske Invest Select
Flexinvest Danske Obligationer KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000014.6714,67% | Obligationer | DKK | Danmark | DK0009923807 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000006.966,96% | Obligationer | DKK | Danmark | DK0009924532 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000005.125,12% | Obligationer | DKK | Danmark | DK0009924615 |
| 1,00 BRFKREDIT 321.E AP RF 2027 | 000000000000003.163,16% | Obligationer | DKK | Danmark | DK0009391534 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000003.123,12% | Obligationer | DKK | Danmark | DK0009526725 |
| 1.00% 1NYK13Hja28D 28 | 000000000000002.732,73% | Obligationer | DKK | Danmark | DK0009515363 |
| 1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 | 000000000000002.652,65% | Obligationer | DKK | Danmark | DK0004132917 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2027 | 000000000000002.532,53% | Obligationer | DKK | Danmark | DK0009923567 |
| REALKREDIT DANMARK VAR 13 D 6F OA 2038 | 000000000000002.212,21% | Obligationer | DKK | Danmark | DK0009275703 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2025 | 000000000000002.172,17% | Obligationer | DKK | Danmark | DK0004132248 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.122,12% | Obligationer | DKK | Danmark | DK0004612967 |
| 1,00 BRFKREDIT 321.E 2026 | 000000000000001.711,71% | Obligationer | DKK | Danmark | DK0009391377 |
| 2.50% 2,5 111.E.53 53 | 000000000000001.581,58% | Obligationer | DKK | Danmark | DK0009407470 |
| 5.00% 5,0NDASDROOA 53 | 000000000000001.581,58% | Obligationer | DKK | Danmark | DK0002056050 |
| 5.00% 5,0RDSD23S53 53 | 000000000000001.501,50% | Obligationer | DKK | Danmark | DK0004623816 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000001.491,49% | Obligationer | DKK | Danmark | DK0009923138 |
| 0.40% F6NYK22Hjul2 28 | 000000000000001.481,48% | Obligationer | DKK | Danmark | DK0009515959 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2029 RF | 000000000000001.241,24% | Obligationer | DKK | Danmark | DK0004607538 |
| 1.00% 321.E.ap.29 29 | 000000000000001.241,24% | Obligationer | DKK | Danmark | DK0009395956 |
| DLR KREDIT A/S 5% 01.10.2046 | 000000000000001.141,14% | Obligationer | DKK | Danmark | DK0006359443 |
| 0,50 REALKREDIT DANMARK 21S.S. 2035 | 000000000000001.111,11% | Obligationer | DKK | Danmark | DK0004612025 |
| 0,50 KOMMUNEKREDIT 347 ST (INK) 2039 | 000000000000001.101,10% | Obligationer | DKK | Danmark | DK0008931371 |
| DANMARKS SKIBSKREDITFOND VAR. SK25 2025 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0004131943 |
| 2,00 NYKREDIT (TOT) 01E3 2053 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0009532889 |
| 1,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.950,95% | Obligationer | DKK | Danmark | DK0004616018 |
| 1,00 NORDEA KREDIT APR RF 2027 | 000000000000000.900,90% | Obligationer | DKK | Danmark | DK0002051929 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009508822 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009531212 |
| 0.50% 0,5NDASDRO40 40 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0002044635 |
| 5.00% 5NYK01EA53 53 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009539116 |
| 2.50% 25NYK01EA53 53 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009535122 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0006342712 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0009759748 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2027 | 000000000000000.760,76% | Obligationer | DKK | Danmark | DK0004132750 |
| 5.00% 5,0 B 2053 53 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0006356696 |
| 5.00% 5,0NDASDRO53 53 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0002055912 |
| 0,50 JYSKE REALKREDIT 111.E 2050 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0009398976 |
| 1.00% 1NYK01EA43 43 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009529315 |
| 0.50% 0,5NYK01EA35 35 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009518706 |
| 0,375 NORDIC INVST BNK 01/07-2019/2039 | 000000000000000.630,63% | Obligationer | DKK | Finland | XS2020698515 |
| 2,00 REALKREDIT DANMARK 27S.S. 2047 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0009297350 |
| 3.50% 35NYK01EA53 53 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009537094 |
| 1.00% 1 pct 111.E. 50 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009397069 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009387698 |
| 4.00% 4 B 2053 53 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0006355961 |
| 6.00% 6NYK01EDA53 53 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0009540478 |
| 3.00% 3,0NDASDROOA 53 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0002053701 |
| NORDEA KREDIT REALKREDIT 4% 01.10.2056 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0002059237 |
| NYKREDIT VAR. F6NYK22H JULI 2027 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0009511883 |
| 1.00% 1NDASDROJA25 25 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0002045012 |
| 1,00 NORDEA KREDIT OKT RF 2026 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0002049352 |
| 1.00% 1 411.E.OA.5 53 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009403131 |
| NORDEA KREDIT REALKREDIT 1% 03.04.2029 | 000000000000000.500,50% | Obligationer | DKK | Danmark | DK0002058692 |
| 0.50% 0,5NDASDRO43 43 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0002047141 |
| 4.00% 4,0NDASDRO43 43 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0002056134 |
| 4.00% 4NYK01E30DA5 53 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0009536872 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0009759664 |
| 2,00 NORDEA KREDIT ANN SDRO 2050 | 000000000000000.460,46% | Obligationer | DKK | Danmark | DK0002039049 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0004612454 |
| 0.50% 0,5 pct 111. 40 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009397812 |
| 1.00% 1,0 Ann 2050 50 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0004924347 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0009273682 |
| 2,00 REALKREDIT DANMARK 27S SA 2050 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0004606563 |
| 5.00% 5NYK01EA46 46 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009545006 |
| 1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000000.420,42% | Obligationer | DKK | Danmark | DK0009297434 |
| 2.00% 2NYK01EA43 43 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0009535551 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0009761488 |
| 1,00 NYKREDIT 01E A 2032 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009504672 |
| 2.00% 2NYK01EA50 50 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009513582 |
| 1.00% 1pct 321.E.a 28 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0009393316 |
| 2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0008923196 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0009297277 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0004717717 |
| 1,50 BRFKREDIT 111.E 2050 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009393746 |
| 1.00% 1,0NDASDRO50 50 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0002044551 |
| 1.50% 1,5NDASDRO40 40 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0002038827 |
| 0,50 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0004618733 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009542680 |
| 2,00 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0009297194 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0002030766 |
| NORDEA KREDIT REALKREDIT 1% 01.10.2028 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0002057108 |
| 3.00% 3,0RDSD22S43 43 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0004623220 |
| 0.50% 0,5 42A B 20 40 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0006348677 |
| 0.50% 0,5 pct 111. 35 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009396921 |
| 1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0002033000 |
| 1,50 REALKREDIT DANMARK 21S.S 2032 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009293284 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009273419 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009761561 |
| 3.50% 3,5 B 2043 43 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0006355888 |
| 0.50% 0,5NYK01EA40 40 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009524357 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0009273849 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009361628 |
| 6.00% 6,0RD27SSA53 53 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0004624541 |
| 2,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0002030253 |
| 4.00% 4,0NDASDRO53 53 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0002054949 |
| 0.50% 0,5 OA 2050 50 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0004925070 |
| 2,50 DLR 42S A B 2037 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0006335773 |
| 2,50 NORDEA ANNUITETSLÅN 2047 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0002030683 |
| 1,00 BRFKREDIT 111.E 2032 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009387854 |
| 4.00% 4,0NDASDROOA 53 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0002055086 |
| 1.50% 111.E.40 40 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009392342 |
| 4.00% 4,0 B 2043 43 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0006356423 |
| 5.00% 5,0 B 2053 O 53 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0006356506 |
| 0.50% 0,5 Ann 2040 40 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0004924503 |
| 2.50% 25NYK01EDA53 53 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009534901 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004606050 |
| 0,50 LR REALKREDIT ANN. A RO 2050 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004924933 |
| 3.50% 3.5 411.E.OA 53 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009408791 |
| 3,00 NYKREDIT 01E A 2047 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009795460 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0002029081 |
| 3,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009381147 |
| 4,00 NYKREDIT 01E A 2044 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009779852 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004917994 |
| 3.00% 3,0NDASDRO43 43 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0002054436 |
| 2.00% 2 LR ann RO 50 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004920519 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004918026 |
| 2,50 NYKREDIT 01E A 2036 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009795627 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004920436 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0004923968 |
| 2,00 DLR 43S A B 2047 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0006337985 |
| 2,00 DLR 43 OA B 2050 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0006344841 |
| NORDEA 5CF 2038 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0002015106 |
| 2,50 BRFKREDIT 111.E 2034 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0009379679 |
| 2,00 NYKREDIT 01E A 2029 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009789307 |
| 1,00 NYKREDIT 01E A 2027 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009796278 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004913654 |
| 4,00 BRFKREDIT 111B 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009358830 |
| 2,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004916244 |
| 3,00 LR REALKREDIT ANN. RO 2034 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004914389 |
| 4,00 LR REALKREDIT ANN. RO 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004911955 |
| KINGDOM OF DENMARK 2.25% 15.11.2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009924888 |
| 4,00 NORDEA OA 2035 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014729 |
| 3,50 LR REALKREDIT ANN. RO 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004914462 |
| 4,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014646 |
| 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009922320 |
| 3,00 NYKREDIT 01E A 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009778029 |
| 3,00 LR REALKREDIT ANN. OA RO 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004915352 |
| 1,50 NYKREDIT 01L A 2024 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009792285 |
| Likvider m.v. | -000000000000000.34-0,34% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
