Danske Invest

Mix Obligationer KL

Investering % Type Valuta Land Fondskode
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h 000000000000007.267,26% Investeringsforeninger DKK Danmark DK0060789584
Danske Invest Nye Markeder Obligationer, klasse DKK W d h 000000000000006.176,17% Investeringsforeninger DKK Danmark DK0060790590
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 000000000000004.994,99% Investeringsforeninger DKK Danmark DK0060787109
1.00% RD11SFA26RF 26 000000000000004.954,95% Obligationer DKK Danmark DK0004626322
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF 000000000000004.634,63% Obligationer DKK Danmark DK0009405938
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d 000000000000004.074,07% Investeringsforeninger DKK Danmark DK0060790400
1.00% 1NDASDROAP25 25 000000000000003.063,06% Obligationer DKK Danmark DK0002045798
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.982,98% Obligationer DKK Danmark DK0009526725
1.00% 321.E.ap.29 29 000000000000002.502,50% Obligationer DKK Danmark DK0009395956
5.00% 5NYK01EA53 53 000000000000002.442,44% Obligationer DKK Danmark DK0009539116
NYKREDIT VAR 49D 3F OA 1 2038 000000000000002.352,35% Obligationer DKK Danmark DK0009766446
Danske Invest Globale High Yield-Obligationer, klasse DKK W d h 000000000000002.342,34% Investeringsforeninger DKK Danmark DK0060788503
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000002.172,17% Obligationer DKK Danmark DK0004612454
0.50% 0,5NDASDRO43 43 000000000000002.082,08% Obligationer DKK Danmark DK0002047141
0.00% NDACIT6OAJA2 26 000000000000001.951,95% Obligationer DKK Danmark DK0002054006
1,00 BRFKREDIT 321.E 2025 000000000000001.821,82% Obligationer DKK Danmark DK0009391294
0.50% 0,5NDASDRO40 40 000000000000001.811,81% Obligationer DKK Danmark DK0002044635
0,50 NYKREDIT 01E A 2043 000000000000001.661,66% Obligationer DKK Danmark DK0009527103
VAR. BRFKREDIT 454.B OA 2038 000000000000001.621,62% Obligationer DKK Danmark DK0009361628
0.40% F6NYK22Hjul2 28 000000000000001.611,61% Obligationer DKK Danmark DK0009515959
DLR KREDIT VAR CB6 B RF 2025 000000000000001.571,57% Obligationer DKK Danmark DK0006349998
1.50% 15NYK01EA53 53 000000000000001.561,56% Obligationer DKK Danmark DK0009527616
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000001.551,55% Obligationer DKK Danmark DK0004612967
Danske Invest Euro High Yield-Obligationer, klasse DKK W d h 000000000000001.471,47% Investeringsforeninger DKK Danmark DK0060787026
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000001.471,47% Obligationer DKK Danmark DK0009295222
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000001.401,40% Obligationer DKK Danmark DK0004132404
0,50 REALKREDIT DANMARK 23S.SA 2050 000000000000001.291,29% Obligationer DKK Danmark DK0004613189
0,50 JYSKE REALKREDIT 111.E 2050 000000000000001.281,28% Obligationer DKK Danmark DK0009398976
6.00% 6NYK01EDA53 53 000000000000001.251,25% Obligationer DKK Danmark DK0009540478
NORDEA KREDIT VAR. CIBOR6OA 2024 RF 000000000000001.241,24% Obligationer DKK Danmark DK0002050525
Danske Invest Select US High Yield Bonds KL 000000000000001.211,21% Investeringsforeninger DKK Danmark DK0060178275
4.00% 4,0NDASDRO53 53 000000000000001.191,19% Obligationer DKK Danmark DK0002054949
NYKREDIT VAR. F6NYK22H JULI 2027 000000000000001.171,17% Obligationer DKK Danmark DK0009511883
5.00% 5 111.E. 56 56 000000000000001.151,15% Obligationer DKK Danmark DK0009409922
0.50% 0,5 pct 111. 40 000000000000001.131,13% Obligationer DKK Danmark DK0009397812
5.00% 5,0NDASDRO53 53 000000000000001.101,10% Obligationer DKK Danmark DK0002055912
1.50% 1,5NDASDRO40 40 000000000000001.041,04% Obligationer DKK Danmark DK0002038827
1,50 REALKREDIT DANMARK 22S.S 2037 000000000000001.021,02% Obligationer DKK Danmark DK0009297277
1.00% 1NYK01EDA50 50 000000000000000.840,84% Obligationer DKK Danmark DK0009524431
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 000000000000000.830,83% Obligationer DKK Danmark DK0009273682
NORDEA KREDIT REALKREDIT 4% 01.10.2056 000000000000000.820,82% Obligationer DKK Danmark DK0002059237
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.820,82% Obligationer DKK Danmark DK0002033000
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.640,64% Obligationer DKK Danmark DK0009508822
1.00% 1 ok B 2024 24 000000000000000.620,62% Obligationer DKK Danmark DK0006348594
4.00% 4,0RDSD23S53 53 000000000000000.590,59% Obligationer DKK Danmark DK0004623659
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000000.590,59% Obligationer DKK Danmark DK0009541955
2,00 NORDEA ANNUITETSLÅN 2037 000000000000000.560,56% Obligationer DKK Danmark DK0002030766
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.550,55% Obligationer DKK Danmark DK0009531212
3.00% 3NYK01EA53 53 000000000000000.550,55% Obligationer DKK Danmark DK0009535478
2.00% 111.E.50 50 000000000000000.550,55% Obligationer DKK Danmark DK0009392425
1.00% 1NYK13Hju25D 25 000000000000000.490,49% Obligationer DKK Danmark DK0009526139
1.50% 1,5NDASDRO53 53 000000000000000.460,46% Obligationer DKK Danmark DK0002050368
2,00 NYKREDIT 01E A 2037 000000000000000.450,45% Obligationer DKK Danmark DK0009798647
1,50 NYKREDIT 01E A 2037 000000000000000.450,45% Obligationer DKK Danmark DK0009504326
NYKREDIT VAR. 33D CF 2038 000000000000000.400,40% Obligationer DKK Danmark DK0009759664
5.00% 5,0NDASDROOA 53 000000000000000.370,37% Obligationer DKK Danmark DK0002056050
0.00% NDACIB6OAJU2 25 000000000000000.370,37% Obligationer DKK Danmark DK0002054196
2.00% 2,0NDASDRO50 50 000000000000000.330,33% Obligationer DKK Danmark DK0002038744
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.280,28% Obligationer DKK Danmark DK0009292633
VAR. BRFKREDIT 154.B 2038 000000000000000.260,26% Obligationer DKK Danmark DK0009361701
NYKREDIT VAR. 43D CF OA 2038 000000000000000.230,23% Obligationer DKK Danmark DK0009759748
LR VAR CF5 ANN 2038 000000000000000.210,21% Obligationer DKK Danmark DK0004909033
2,00 BRFKREDIT 111.E 2037 000000000000000.200,20% Obligationer DKK Danmark DK0009381303
2,50 NYKREDIT 01I A 2047 000000000000000.140,14% Obligationer DKK Danmark DK0009797243
3,00 NORDEA ANNUITETSLÅN 2044 000000000000000.090,09% Obligationer DKK Danmark DK0002028000
TOTALKREDIT VAR. 30C CF 2038 000000000000000.090,09% Obligationer DKK Danmark DK0004717717
1.50% 1,5 Ann 2050 50 000000000000000.080,08% Obligationer DKK Danmark DK0004923968
3,50 NORDEA OA10 2044 000000000000000.080,08% Obligationer DKK Danmark DK0002027895
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009273849
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.070,07% Obligationer DKK Danmark DK0009273419
1.50% 111.E.40 40 000000000000000.060,06% Obligationer DKK Danmark DK0009392342
DANMARKS SKIBSKREDITFOND VAR. SK26 2026 000000000000000.050,05% Obligationer DKK Danmark DK0004132164
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.040,04% Obligationer DKK Danmark DK0004921160
3,00 REALKREDIT DANMARK 23S.SA 2044 000000000000000.030,03% Obligationer DKK Danmark DK0009289845
2,00 DLR 43S A B 2047 000000000000000.020,02% Obligationer DKK Danmark DK0006337985
3,00 NYKREDIT 01E A 2044 000000000000000.010,01% Obligationer DKK Danmark DK0009789497
Likvider m.v. 000000000000001.161,16%
Excel
Senest opdateret 31.05.2024
 Bemærk, at alle beholdninger er forsinket med 1 måned.