Danske Invest
Fonde, klasse DKK W d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 3.00% 3,0RD27SSA53 53 | 000000000000006.266,26% | Obligationer | DKK | Danmark | DK0004623063 |
| 0.50% 0,5NDASDROOA 53 | 000000000000005.965,96% | Obligationer | DKK | Danmark | DK0002049196 |
| 1.50% 15NYK01EA53 53 | 000000000000005.475,47% | Obligationer | DKK | Danmark | DK0009527616 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000004.814,81% | Obligationer | SEK | Sverige | SE0012193621 |
| SWEDBANK HYPOTEK AB 1% 18.09.2024 | 000000000000004.504,50% | Obligationer | SEK | Sverige | SE0012142206 |
| JYSKE REALKREDIT A/S 4% 01.10.2056 | 000000000000003.963,96% | Obligationer | DKK | Danmark | DK0009413528 |
| 5.00% 5 111.E. 56 56 | 000000000000003.863,86% | Obligationer | DKK | Danmark | DK0009409922 |
| 1,50 REALKREDIT DANMARK 28S SA 2053 | 000000000000003.723,72% | Obligationer | DKK | Danmark | DK0004619038 |
| NORDEA KREDIT REALKREDIT 5% 01.10.2056 | 000000000000003.643,64% | Obligationer | DKK | Danmark | DK0002058346 |
| 1,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2025 | 000000000000003.533,53% | Obligationer | DKK | Danmark | DK0004132248 |
| 0.50% 0,5NDASDRO53 53 | 000000000000003.143,14% | Obligationer | DKK | Danmark | DK0002048701 |
| 5.00% 5 411.E.OA.5 56 | 000000000000003.073,07% | Obligationer | DKK | Danmark | DK0009409419 |
| 3.50% 3,5NDASDROOA 53 | 000000000000002.492,49% | Obligationer | DKK | Danmark | DK0002054782 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000002.282,28% | Obligationer | DKK | Danmark | DK0009540981 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.042,04% | Obligationer | DKK | Danmark | DK0004606050 |
| 1,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000001.991,99% | Obligationer | DKK | Danmark | DK0004616794 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0009923807 |
| 2,00 NORDEA ANNUITETSLÅN 2047 | 000000000000001.941,94% | Obligationer | DKK | Danmark | DK0002032978 |
| 4.00% 4 B 2053 OA 53 | 000000000000001.931,93% | Obligationer | DKK | Danmark | DK0006355532 |
| 5.00% 5,0 B 2053 53 | 000000000000001.791,79% | Obligationer | DKK | Danmark | DK0006356696 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000001.701,70% | Obligationer | DKK | Danmark | DK0009761488 |
| NORDEA KREDIT REALKREDIT 4% 01.10.2046 | 000000000000001.601,60% | Obligationer | DKK | Danmark | DK0002058502 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000001.571,57% | Obligationer | DKK | Danmark | DK0009759748 |
| 2,00 REALKREDIT DANMARK 23S.SA 2047 | 000000000000001.471,47% | Obligationer | DKK | Danmark | DK0009297194 |
| 1,00 NORDEA OA30 2053 | 000000000000001.441,44% | Obligationer | DKK | Danmark | DK0002049006 |
| 5.00% 5NYK01EA43 43 | 000000000000001.401,40% | Obligationer | DKK | Danmark | DK0009540551 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000001.261,26% | Obligationer | DKK | Danmark | DK0004133055 |
| 2.50% 25NYK01EA53 53 | 000000000000001.231,23% | Obligationer | DKK | Danmark | DK0009535122 |
| 2,00 NYKREDIT 01E A 2037 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0009798647 |
| 2,50 BRFKREDIT 111.E 2047 | 000000000000001.051,05% | Obligationer | DKK | Danmark | DK0009382707 |
| 2.00% 2NYK01EDA53 53 | 000000000000000.930,93% | Obligationer | DKK | Danmark | DK0009528697 |
| 5.00% 5 411.E.OA30 56 | 000000000000000.910,91% | Obligationer | DKK | Danmark | DK0009409336 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.900,90% | Obligationer | DKK | Danmark | DK0009759664 |
| 3.00% 3NYK01EA53 53 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009535478 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0004606134 |
| 2.00% 2,0NDASDRO50 50 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0002038744 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0009387698 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0002030766 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.730,73% | Obligationer | DKK | Danmark | DK0009273849 |
| 3,00 NYKREDIT 01E A 2044 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009789497 |
| DLR KREDIT A/S FRN 01.01.2028 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0006358478 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0009542680 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0009273419 |
| 2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0009292633 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0004918026 |
| 2.00% 111.E.50 50 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0009392425 |
| 5.00% 5,0NDASDROOA 53 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0002055839 |
| 2,50 DLR 43S A B 2047 | 000000000000000.440,44% | Obligationer | DKK | Danmark | DK0006336235 |
| 2,50 NYKREDIT 01I A 2047 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009797243 |
| 2.00% 2 LR ann RO 50 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0004920519 |
| 4,00 BRFKREDIT 111B 2035 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009358830 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009273682 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0002029081 |
| 3,00 REALKREDIT DANMARK 23S.SA 2044 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009289845 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009279960 |
| 3,50 NORDEA OA10 2044 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0002027895 |
| 2,00 NYKREDIT 01E DA 2050 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009515876 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009761561 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009508822 |
| 5,00 NYKREDIT 02D 2028 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0009763773 |
| 5.00% 5NYK01EA53 53 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0009539116 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004913654 |
| 3,50 NYKREDIT 01E DA 2044 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009787442 |
| 4,00 BRFKREDIT 111B 2028 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0009361388 |
| 4,00 BRFKREDIT 411B OA 2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009361032 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009361628 |
| 2,50 NYKREDIT 01E A 2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009798803 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004917994 |
| 2,50 LR REALKREDIT ANN. RO 2047 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004916590 |
| 5,00 LR REALKREDIT ANN. RO 2041 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004911286 |
| 3,50 LR REALKREDIT ANN. RO 2044 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004914462 |
| 6,00 REALKREDIT DANMARK 23 D S 2032 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009265076 |
| 6,00 BRFKREDIT 111 2032 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009351314 |
| 5,00 DLR 42S A 2028 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0006323928 |
| 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2032 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004905122 |
| 5.00% 5,0RD27SSA53 53 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004624038 |
| 6,00 REALKREDIT DANMARK 23 D S 2029 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009257990 |
| 6,00 BRFKREDIT 111 S 2029 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009348369 |
| 4,00 NORDEA OA10 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0002026657 |
| 3,50 REALKREDIT DANMARK 23S.SA 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009288441 |
| 6,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009268765 |
| 4,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009270233 |
| 6,00 REALKREDIT DANMARK 23S.S 2041 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009279531 |
| 4,00 REALKREDIT DANMARK 23 D S 2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009274300 |
| 4,00 REALKREDIT DANMARK 43 D 2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009273179 |
| 6,00 TOTALKREDIT 111 C S (Æ2032) 2032 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004712320 |
| 4,00 REALKREDIT DANMARK 22 D S 2025 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009270159 |
| 6,00 BRFKREDIT 411B OA 2038 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009364721 |
| 4,00 LANDBRUGS REALKREDITFOND 42 S A 2025 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0006320668 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2046 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009298838 |
| 6,00 TOTALKREDIT 111 C S (Æ2029) 2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004711272 |
| 6,00 REALKREDIT DANMARK 23 C S 2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009253064 |
| 3,50 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009289258 |
| 6,00 NYKREDIT 73D OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009766362 |
| 4,00 NYKREDIT 02D 2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009761991 |
| 5,00 REALKREDIT DANMARK 23 D S 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009269227 |
| 6,00 NORDEA ANNUITETSLÅN 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002016427 |
| 6,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002021344 |
| 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004906799 |
| 5,00 NYKREDIT 01E A 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009769705 |
| 6,00 REALKREDIT DANMARK 43 D OA 2038 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009278483 |
| 6,00 BRFKREDIT 111 S 2026 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009334575 |
| 5,00 REALKREDIT DANMARK 27S.S.OA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009280463 |
| 4,00 REALKREDIT DANMARK 23S.SA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009282329 |
| 7,00 NYKREDIT 01E DA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009772410 |
| 7,00 REALKREDIT DANMARK 23S.SA 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009280547 |
| 5,00 REALKREDIT DANMARK 23 D S 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009272874 |
| 6,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002016500 |
| 6,00 REALKREDIT DANMARK 27S.S.OA 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009279614 |
| 9,00 BRFKREDIT 111 C (Æ2026) 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009344293 |
| 3,00 REALKREDIT DANMARK 21S. S 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009284028 |
| 6,00 NYKREDIT 01E A 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009769895 |
| 6,00 DLR 43S A 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006324652 |
| 4,00 NYKREDIT 01E A 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009779852 |
| 7,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| 5,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009275034 |
| 4,00 NORDEA OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002014646 |
| 7,00 BRFKREDIT 411.E.OA 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009369365 |
| 6,00 LANDBRUGS REALKREDITFOND 43 S A 2033 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006319736 |
| 6,00 NYKREDIT 01E DA 2029 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009772683 |
| 6,00 DLR 43S OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006324736 |
| 4,00 NYKREDIT 02D 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009757106 |
| 5,00 NYKREDIT 73D OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009760167 |
| 6,00 UNIKREDIT ANNUITETSLÅN (Æ2026) 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002000421 |
| 7,00 REALKREDIT DANMARK 27S.S.OA 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| 5,00 LANDBRUGS REALKREDITFOND 42 S A 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006320155 |
| 5,00 NORDEA ANNUITETSLÅN 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002011972 |
| 8,00 LANDBRUGS REALKREDITFOND 43 S A 2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006316989 |
| 7,00 BRFKREDIT 111.E.41 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009369282 |
| Likvider m.v. | 000000000000001.221,22% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
