Danske Invest SICAV

Sverige Ränta Plus Class Y

Investering % Typ Valuta Land ISIN
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000010.6910,69% Obligationer SEK Sverige SE0007577366
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000006.576,57% Obligationer SEK Sverige SE0008103477
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000005.065,06% Obligationer SEK Sverige SE0003174838
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000004.664,66% Obligationer SEK Sverige SE0006758561
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000004.344,34% Obligationer SEK Sverige SE0012142206
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000004.214,21% Obligationer SEK Sverige SE0011281922
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000004.204,20% Obligationer SEK Sverige SE0010049841
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000004.044,04% Obligationer SEK Sverige SE0011167428
1,0 SWEDBANK HYPOTEK 15/03-2017/2023 000000000000003.873,87% Obligationer SEK Sverige SE0010133207
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000003.553,55% Obligationer SEK Sverige SE0002829192
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000003.333,33% Obligationer SEK Sverige SE0010546572
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000003.123,12% Obligationer SEK Sverige SE0007525654
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000003.033,03% Obligationer SEK Sverige SE0010442731
1,2 HUFVUDSTDN FASTG 08/12-2016/2021 000000000000002.932,93% Obligationer SEK Sverige SE0009383581
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000002.812,81% Obligationer SEK Sverige SE0007125927
1,125 Danske Bank 25/01-2018/2023 000000000000002.702,70% Obligationer SEK Danmark XS1826033174
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000002.372,37% Obligationer SEK Sverige SE0005676608
1,0 SWEDBANK HYPOTEK LÅN 190, 14/9-15/2021 000000000000002.352,35% Obligationer SEK Sverige SE0007525647
0 KOMMUNINVEST 15/12-2018/2021 000000000000002.282,28% Obligationer SEK Sverige XS1814404577
0,875 SAMPO OYJ 23/05-2018/2022 000000000000002.142,14% Obligationer SEK Finland XS1823483414
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000002.022,02% Obligationer SEK Sverige SE0009496367
1,375 JYSKE BANK 7/9-2018/2023 000000000000001.941,94% Obligationer SEK Danmark XS1877337151
1,5 SEB OBLIGATIONSLÅN 573 17/6-2014/2020 000000000000001.911,91% Obligationer SEK Sverige SE0006258406
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000001.751,75% Obligationer SEK Sverige XS1717456914
1,375 HUSQVARNA AB 14/02-2018/2023 000000000000001.651,65% Obligationer SEK Sverige SE0010869677
0,305 LÄNSFÖRSÄKRINGAR BANK MTN802 14/1-17/20 000000000000001.601,60% Obligationer SEK Sverige SE0010663468
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000001.501,50% Obligationer SEK Sverige SE0004517290
0,23 ATRIUM LJUNGBERG 20/12-2017/2019 000000000000001.401,40% Obligationer SEK Sverige SE0010599043
1,0 SBAB BANK AB 20/06-2019/2024 000000000000001.271,27% Obligationer SEK Sverige XS2015229862
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000001.231,23% Obligationer SEK Sverige SE0011062892
0,58 ATRIUM LJUNGBERG 26/10-2017/2020 000000000000001.151,15% Obligationer SEK Sverige SE0010494765
Norsk Hydro ASA 17/19 0,125% SEK 000000000000001.081,08% Obligationer SEK Norge NO0010809650
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.900,90% Obligationer SEK Finland XS1953911812
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.890,89% Obligationer SEK Sverige SE0010297085
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.600,60% Obligationer SEK Sverige SE0012621852
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.420,42% Obligationer SEK Sverige XS1943443769
Likvida medel 000000000000000.430,43%
Senast uppdaterad 30.08.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.