Danske Invest SICAV

Sverige Ränta Plus Class Y

Investering % Typ Valuta Land ISIN
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000011.4011,40% Obligationer SEK Sverige SE0007577366
1,5 SEB OBLIGATIONSLÅN 573 17/6-2014/2020 000000000000008.038,03% Obligationer SEK Sverige SE0006258406
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000006.976,97% Obligationer SEK Sverige SE0008103477
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000005.345,34% Obligationer SEK Sverige SE0003174838
3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020 000000000000005.195,19% Obligationer SEK Sverige SE0001542341
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000004.964,96% Obligationer SEK Sverige SE0006758561
1,0 SWEDBANK HYPOTEK 15/03-2017/2023 000000000000004.064,06% Obligationer SEK Sverige SE0010133207
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000003.183,18% Obligationer SEK Sverige SE0010442731
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000003.143,14% Obligationer SEK Sverige SE0010049841
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000003.113,11% Obligationer SEK Sverige SE0002829192
1,2 HUFVUDSTDN FASTG 08/12-2016/2021 000000000000003.103,10% Obligationer SEK Sverige SE0009383581
1,125 Danske Bank 25/01-2018/2023 000000000000002.862,86% Obligationer SEK Danmark XS1826033174
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000002.592,59% Obligationer SEK Sverige SE0005676608
1,0 SWEDBANK HYPOTEK LÅN 190, 14/9-15/2021 000000000000002.502,50% Obligationer SEK Sverige SE0007525647
0 KOMMUNINVEST 15/12-2018/2021 000000000000002.432,43% Obligationer SEK Sverige XS1814404577
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000002.402,40% Obligationer SEK Sverige SE0011167428
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000002.322,32% Obligationer SEK Sverige SE0012142206
0,875 SAMPO OYJ 23/05-2018/2022 000000000000002.282,28% Obligationer SEK Finland XS1823483414
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000002.232,23% Obligationer SEK Sverige SE0007125927
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000002.072,07% Obligationer SEK Sverige SE0007525654
1,375 JYSKE BANK 7/9-2018/2023 000000000000002.022,02% Obligationer SEK Danmark XS1877337151
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000001.831,83% Obligationer SEK Sverige XS1717456914
1,375 HUSQVARNA AB 14/02-2018/2023 000000000000001.731,73% Obligationer SEK Sverige SE0010869677
0,305 LÄNSFÖRSÄKRINGAR BANK MTN802 14/1-17/20 000000000000001.701,70% Obligationer SEK Sverige SE0010663468
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000001.601,60% Obligationer SEK Sverige SE0010546572
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000001.551,55% Obligationer SEK Sverige SE0009496367
0,23 ATRIUM LJUNGBERG 20/12-2017/2019 000000000000001.501,50% Obligationer SEK Sverige SE0010599043
0,58 ATRIUM LJUNGBERG 26/10-2017/2020 000000000000001.211,21% Obligationer SEK Sverige SE0010494765
Norsk Hydro ASA 17/19 0,125% SEK 000000000000001.161,16% Obligationer SEK Norge NO0010809650
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000001.131,13% Obligationer SEK Sverige SE0004517290
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.940,94% Obligationer SEK Sverige SE0010297085
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.930,93% Obligationer SEK Finland XS1953911812
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.830,83% Obligationer SEK Sverige SE0011281922
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000000.460,46% Obligationer SEK Sverige SE0011062892
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.430,43% Obligationer SEK Sverige XS1943443769
1,50 SWEDISH GOVERNMENT S.1057 13/11-11/2023 000000000000000.070,07% Obligationer SEK Sverige SE0004869071
Likvida medel 000000000000000.740,74%
Senast uppdaterad 30.04.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.