Danske Invest Select
Danske Helt Korte Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2027 | 000000000000007.267,26% | Obligationer | DKK | Danmark | DK0004626595 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.10.2027 | 000000000000006.676,67% | Obligationer | DKK | Danmark | DK0009546087 |
| NORDEA KREDIT 1% (SDRO) 01.10.2026 | 000000000000005.965,96% | Obligationer | DKK | Danmark | DK0002049352 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2027 | 000000000000005.785,78% | Obligationer | DKK | Danmark | DK0009412207 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2028 | 000000000000005.725,72% | Obligationer | DKK | Danmark | DK0004629698 |
| REALKREDIT DANMARK FRN (T) (SDRO) 01.07.2029 | 000000000000004.424,42% | Obligationer | DKK | Danmark | DK0004632130 |
| NORDEA KREDIT FRN (SDRO) 01.01.2027 | 000000000000004.404,40% | Obligationer | DKK | Danmark | DK0002058189 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2028 | 000000000000004.144,14% | Obligationer | DKK | Danmark | DK0004603891 |
| SWEDBANK HYPOTEK AB 1% 17.03.2027 | 000000000000003.363,36% | Obligationer | SEK | Sverige | SE0016828529 |
| DLR KREDIT FRN (B) (SDO) 01.01.2028 | 000000000000003.253,25% | Obligationer | DKK | Danmark | DK0006358478 |
| JYSKE REALKREDIT FRN (E) (SDO) 01.07.2028 | 000000000000003.113,11% | Obligationer | DKK | Danmark | DK0009414765 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.04.2026 | 000000000000002.802,80% | Obligationer | DKK | Danmark | DK0009295305 |
| NORDEA KREDIT 1% (SDRO) 01.04.2027 | 000000000000002.732,73% | Obligationer | DKK | Danmark | DK0002051929 |
| SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 | 000000000000002.662,66% | Obligationer | SEK | Sverige | SE0013102043 |
| SWEDISH COVERED BOND 2% 17.06.2026 | 000000000000002.562,56% | Obligationer | SEK | Sverige | SE0009383664 |
| DANMARKS SKIBSKREDIT FRN 01.01.2028 | 000000000000002.562,56% | Obligationer | DKK | Danmark | DK0004132404 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2026 | 000000000000002.552,55% | Obligationer | DKK | Danmark | DK0009531485 |
| NORDEA KREDIT FRN (SDRO) 01.07.2028 | 000000000000002.502,50% | Obligationer | DKK | Danmark | DK0002062108 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.10.2029 | 000000000000002.392,39% | Obligationer | DKK | Danmark | DK0009549933 |
| NORDEA KREDIT 1% (SDRO) 01.04.2026 | 000000000000002.272,27% | Obligationer | DKK | Danmark | DK0002047810 |
| NYKREDIT REALKREDIT 1% (G) (RO) 01.04.2027 | 000000000000002.022,02% | Obligationer | DKK | Danmark | DK0009533507 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.10.2026 | 000000000000001.791,79% | Obligationer | DKK | Danmark | DK0009543142 |
| STADSHYPOTEK AB 1% 01.03.2027 | 000000000000001.781,78% | Obligationer | SEK | Sverige | SE0013883238 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.01.2027 | 000000000000001.771,77% | Obligationer | DKK | Danmark | DK0009511297 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2027 | 000000000000001.731,73% | Obligationer | DKK | Danmark | DK0009531212 |
| DZ HYP AG 0.01% 26.10.2026 | 000000000000001.651,65% | Obligationer | EUR | Tyskland | DE000A3E5UY4 |
| BRFKREDIT 1% (E) (SDO) 01.04.2026 | 000000000000001.381,38% | Obligationer | DKK | Danmark | DK0009391377 |
| NORDEA KREDIT FRN (SDRO) 01.01.2027 | 000000000000001.171,17% | Obligationer | DKK | Danmark | DK0002058262 |
| SR-BOLIGKREDITT 0.01% 08.10.2026 | 000000000000001.051,05% | Obligationer | EUR | Norge | XS2063288190 |
| DANMARKS SKIBSKREDIT FRN 01.01.2029 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0004133055 |
| DLR KREDIT FRN (B) (SDO) 01.07.2026 | 000000000000000.950,95% | Obligationer | DKK | Danmark | DK0006352869 |
| SWEDBANK HYPOTEK AB 1% 18.03.2026 | 000000000000000.850,85% | Obligationer | SEK | Sverige | SE0015244991 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.10.2029 | 000000000000000.840,84% | Obligationer | DKK | Danmark | DK0009549859 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.10.2026 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009543225 |
| BPCE SFH - SOCIETE DE FI 0.75% 27.11.2026 | 000000000000000.760,76% | Obligationer | EUR | Frankrig | FR0013383346 |
| NORDEA KREDIT 1% (SDRO) 01.10.2028 | 000000000000000.580,58% | Obligationer | DKK | Danmark | DK0002057108 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2028 | 000000000000000.470,47% | Obligationer | DKK | Danmark | DK0009542334 |
| BRFKREDIT 1% (E) (SDO) 01.04.2029 | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0009395956 |
| DLR KREDIT FRN (B) (SDO) 01.01.2029 | 000000000000000.240,24% | Obligationer | DKK | Danmark | DK0006360458 |
| DANMARKS SKIBSKREDIT FRN 01.01.2030 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0004133568 |
| DLR KREDIT 1% (B) (SDO) 01.04.2029 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0006360375 |
| DANMARKS SKIBSKREDIT FRN 01.01.2027 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0004133485 |
| Likvider m.v. | 000000000000001.271,27% |
Senest opdateret 30.01.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
