Danske Invest
Mix Obligationer KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000007.547,54% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| Danske Invest Nye Markeder Obligationer, klasse DKK W d h | 000000000000006.316,31% | Investeringsforeninger | DKK | Danmark | DK0060790590 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.165,16% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000004.834,83% | Obligationer | DKK | Danmark | DK0009405938 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000004.304,30% | Investeringsforeninger | DKK | Danmark | DK0060790400 |
| 1.00% 1NDASDROAP25 25 | 000000000000003.203,20% | Obligationer | DKK | Danmark | DK0002045798 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000003.113,11% | Obligationer | DKK | Danmark | DK0009526725 |
| 1.00% RD11SFA26RF 26 | 000000000000002.972,97% | Obligationer | DKK | Danmark | DK0004626322 |
| 5.00% 5NYK01EA53 53 | 000000000000002.602,60% | Obligationer | DKK | Danmark | DK0009539116 |
| NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000002.472,47% | Obligationer | DKK | Danmark | DK0009766446 |
| Danske Invest Globale High Yield-Obligationer, klasse DKK W d h | 000000000000002.422,42% | Investeringsforeninger | DKK | Danmark | DK0060788503 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000002.312,31% | Obligationer | DKK | Danmark | DK0004612454 |
| 1.50% 15NYK01EA53 53 | 000000000000002.282,28% | Obligationer | DKK | Danmark | DK0009527616 |
| 0.50% 0,5NDASDRO43 43 | 000000000000002.192,19% | Obligationer | DKK | Danmark | DK0002047141 |
| 0.00% NDACIT6OAJA2 26 | 000000000000002.042,04% | Obligationer | DKK | Danmark | DK0002054006 |
| 0.50% 0,5NDASDRO40 40 | 000000000000001.921,92% | Obligationer | DKK | Danmark | DK0002044635 |
| 1,00 BRFKREDIT 321.E 2025 | 000000000000001.901,90% | Obligationer | DKK | Danmark | DK0009391294 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0009361628 |
| 0,50 NYKREDIT 01E A 2043 | 000000000000001.751,75% | Obligationer | DKK | Danmark | DK0009527103 |
| 0.40% F6NYK22Hjul2 28 | 000000000000001.681,68% | Obligationer | DKK | Danmark | DK0009515959 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000001.651,65% | Obligationer | DKK | Danmark | DK0004612967 |
| DLR KREDIT VAR CB6 B RF 2025 | 000000000000001.651,65% | Obligationer | DKK | Danmark | DK0006349998 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF | 000000000000001.531,53% | Obligationer | DKK | Danmark | DK0009295222 |
| Danske Invest Euro High Yield-Obligationer, klasse DKK W d h | 000000000000001.531,53% | Investeringsforeninger | DKK | Danmark | DK0060787026 |
| DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000001.441,44% | Obligationer | DKK | Danmark | DK0004132404 |
| 6.00% 6NYK01EDA53 53 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0009540478 |
| 0,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000001.371,37% | Obligationer | DKK | Danmark | DK0004613189 |
| 0,50 JYSKE REALKREDIT 111.E 2050 | 000000000000001.341,34% | Obligationer | DKK | Danmark | DK0009398976 |
| NORDEA KREDIT VAR. CIBOR6OA 2024 RF | 000000000000001.301,30% | Obligationer | DKK | Danmark | DK0002050525 |
| Danske Invest Select US High Yield Bonds KL | 000000000000001.261,26% | Investeringsforeninger | DKK | Danmark | DK0060178275 |
| 4.00% 4,0NDASDRO53 53 | 000000000000001.261,26% | Obligationer | DKK | Danmark | DK0002054949 |
| NYKREDIT VAR. F6NYK22H JULI 2027 | 000000000000001.251,25% | Obligationer | DKK | Danmark | DK0009511883 |
| 5.00% 5 111.E. 56 56 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0009409922 |
| 0.50% 0,5 pct 111. 40 | 000000000000001.201,20% | Obligationer | DKK | Danmark | DK0009397812 |
| 5.00% 5,0NDASDRO53 53 | 000000000000001.171,17% | Obligationer | DKK | Danmark | DK0002055912 |
| 1.50% 1,5NDASDRO40 40 | 000000000000001.111,11% | Obligationer | DKK | Danmark | DK0002038827 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000001.091,09% | Obligationer | DKK | Danmark | DK0009297277 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.890,89% | Obligationer | DKK | Danmark | DK0009273682 |
| 1.00% 1NYK01EDA50 50 | 000000000000000.880,88% | Obligationer | DKK | Danmark | DK0009524431 |
| 1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.870,87% | Obligationer | DKK | Danmark | DK0002033000 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.680,68% | Obligationer | DKK | Danmark | DK0009508822 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2024 RF | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0009295149 |
| 1.00% 1 ok B 2024 24 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0006348594 |
| 4.00% 4,0RDSD23S53 53 | 000000000000000.630,63% | Obligationer | DKK | Danmark | DK0004623659 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0002030766 |
| 2.00% 111.E.50 50 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0009392425 |
| 3.00% 3NYK01EA53 53 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0009535478 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0009531212 |
| 1.00% 1NYK13Hju25D 25 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009526139 |
| 1.50% 1,5NDASDRO53 53 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0002050368 |
| 2,00 NYKREDIT 01E A 2037 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009798647 |
| 1,50 NYKREDIT 01E A 2037 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009504326 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009759664 |
| 5.00% 5,0NDASDROOA 53 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0002056050 |
| 0.00% NDACIB6OAJU2 25 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0002054196 |
| 2.00% 2,0NDASDRO50 50 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0002038744 |
| 2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009292633 |
| VAR. BRFKREDIT 154.B 2038 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009361701 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0009759748 |
| LR VAR CF5 ANN 2038 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0004909033 |
| 2,00 BRFKREDIT 111.E 2037 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009381303 |
| 2,50 NYKREDIT 01I A 2047 | 000000000000000.150,15% | 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 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004923968 |
| 3,50 NORDEA OA10 2044 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0002027895 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.080,08% | 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 | 000000000000000.050,05% | 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. | 000000000000001.201,20% |
Senest opdateret 29.02.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
