Danske Invest SICAV

Danish Mortgage Bond Class A-sek h

Investering % Typ Valuta Land ISIN
0.50% 0,5 pct 111. 40 000000000000006.986,98% Obligationer DKK Danmark DK0009397812
0.50% 0,5NDASDRO40 40 000000000000006.906,90% Obligationer DKK Danmark DK0002044635
2,00 NYKREDIT (TOT) 01E3 2053 000000000000005.565,56% Obligationer DKK Danmark DK0009532889
1,00 REALKREDIT DANMARK 28S SA 2053 000000000000004.844,84% Obligationer DKK Danmark DK0004616794
0,2 INT BK RECON&DEV 15/11-2019/2039 000000000000004.824,82% Obligationer DKK USA XS2086462657
1.50% 1,5NDASDRO40 40 000000000000003.693,69% Obligationer DKK Danmark DK0002038827
1,50 NYKREDIT (TOT) 01E 2053 000000000000003.553,55% Obligationer DKK Danmark DK0009532020
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000003.203,20% Obligationer DKK Danmark DK0002046176
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000003.173,17% Obligationer DKK Danmark DK0009405185
0.50% 0,5NYK01EDA5 53 000000000000003.083,08% Obligationer DKK Danmark DK0009530917
0.50% 0,5NDASDRO43 43 000000000000002.942,94% Obligationer DKK Danmark DK0002047141
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000002.942,94% Obligationer DKK Danmark DK0009923807
1.00% 1,0NDASDRO50 50 000000000000002.462,46% Obligationer DKK Danmark DK0002044551
0.50% 0,5NYK01EA40 40 000000000000002.372,37% Obligationer DKK Danmark DK0009524357
1.00% 1,0 Ann 2050 50 000000000000002.362,36% Obligationer DKK Danmark DK0004924347
0,00 REALKREDIT DANMARK 22S SA 2040 000000000000002.312,31% Obligationer DKK Danmark DK0004613429
0,00 REALKREDIT DANMARK 21S SA 2035 000000000000002.292,29% Obligationer DKK Danmark DK0004613346
0,375 NORDIC INVST BNK 01/07-2019/2039 000000000000002.182,18% Obligationer DKK Finland XS2020698515
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000001.931,93% Obligationer DKK Danmark DK0009526725
1.00% 1 111.E.53 53 000000000000001.781,78% Obligationer DKK Danmark DK0009399941
0,50 DLR 42 A B 2043 000000000000001.721,72% Obligationer DKK Danmark DK0006350657
0.50% 0,5 42A B 20 40 000000000000001.611,61% Obligationer DKK Danmark DK0006348677
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000001.601,60% Obligationer DKK Danmark DK0004619038
1.50% 1,5NDASDRO53 53 000000000000001.481,48% Obligationer DKK Danmark DK0002050368
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000001.451,45% Obligationer DKK Danmark DK0009278806
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000001.351,35% Obligationer DKK Danmark DK0009922320
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000001.271,27% Obligationer DKK Danmark DK0009761561
0 EUROPEAN INVT BK 14/11-2019/2031 000000000000001.071,07% Obligationer DKK Luxemburg XS2022314467
2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 000000000000001.071,07% Obligationer DKK Danmark DK0008923196
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000001.021,02% Obligationer DKK Danmark DK0008922891
0.50% 0,5NDASDRO53 53 000000000000001.021,02% Obligationer DKK Danmark DK0002048701
1,50 NYKREDIT 01E A 2047 000000000000001.021,02% Obligationer DKK Danmark DK0009506024
1,00 BRFKREDIT 111.E 2032 000000000000000.970,97% Obligationer DKK Danmark DK0009387854
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.920,92% Obligationer DKK Danmark DK0009508822
1,50 NORDEA ANNUITETSLÅN OA30 2053 000000000000000.890,89% Obligationer DKK Danmark DK0002050012
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000000.890,89% Obligationer DKK Danmark DK0009278723
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.790,79% Obligationer DKK Danmark DK0002029081
0.00% 0 111.E.38 38 000000000000000.680,68% Obligationer DKK Danmark DK0009404022
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.660,66% Obligationer DKK Danmark DK0009297434
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000000.660,66% Obligationer DKK Danmark DK0009279960
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.630,63% Obligationer DKK Danmark DK0009273419
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000000.560,56% Obligationer DKK Danmark DK0009406076
VAR. BRFKREDIT 454.B OA 2038 000000000000000.540,54% Obligationer DKK Danmark DK0009361628
TOTALKREDIT VAR. 30C CF 2038 000000000000000.520,52% Obligationer DKK Danmark DK0004717717
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.440,44% Obligationer DKK Danmark DK0009405508
1.50% 1,5 42A B 20 40 000000000000000.420,42% Obligationer DKK Danmark DK0006342712
1,50 DLR 42S A B 2037 000000000000000.410,41% Obligationer DKK Danmark DK0006338017
1,50 DLR KREDIT A B 2053 000000000000000.370,37% Obligationer DKK Danmark DK0006352786
1.50% 1,5 LR ann R 40 000000000000000.330,33% Obligationer DKK Danmark DK0004920436
1,50 REALKREDIT DANMARK 23S.SA 2047 000000000000000.290,29% Obligationer DKK Danmark DK0009297780
1,50 BRFKREDIT 111.E 2047 000000000000000.280,28% Obligationer DKK Danmark DK0009388159
2,00 BRFKREDIT 411.E.OA 2047 000000000000000.250,25% Obligationer DKK Danmark DK0009387938
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.240,24% Obligationer DKK Danmark DK0004612967
1.50% 1,5 Ann 2050 50 000000000000000.240,24% Obligationer DKK Danmark DK0004923968
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.220,22% Obligationer DKK Danmark DK0004917994
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.200,20% Obligationer DKK Danmark DK0009273849
VAR. NORDEA 5CF OA 2038 000000000000000.200,20% Obligationer DKK Danmark DK0002015296
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000000.190,19% Obligationer DKK Danmark DK0009295222
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.190,19% Obligationer DKK Danmark DK0004921160
2,00 REALKREDIT DANMARK 28S SA 2053 000000000000000.190,19% Obligationer DKK Danmark DK0004619624
0.50% 0,5NDASDRO30 30 000000000000000.160,16% Obligationer DKK Danmark DK0002038900
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.150,15% Obligationer DKK Danmark DK0008931371
2,50 DLR 43S OA B 2047 IO 000000000000000.150,15% Obligationer DKK Danmark DK0006337126
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.120,12% Obligationer DKK Danmark DK0004918026
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.110,11% Obligationer DKK Danmark DK0009279887
NORDEA VAR. 6CF 2041 000000000000000.100,10% Obligationer DKK Danmark DK0002021427
2.00% 2 LR ann RO 50 000000000000000.070,07% Obligationer DKK Danmark DK0004920519
3,00 REALKREDIT DANMARK 27S.S.OA 2047 000000000000000.070,07% Obligationer DKK Danmark DK0009292476
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.040,04% Obligationer DKK Danmark DK0004913654
NYKREDIT VAR. 43D CF OA 2038 000000000000000.040,04% Obligationer DKK Danmark DK0009759748
3,00 DLR 43S A B 2047 000000000000000.020,02% Obligationer DKK Danmark DK0006335500
4,00 LR REALKREDIT ANN. 2035 000000000000000.010,01% Obligationer DKK Danmark DK0004908225
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2032 000000000000000.010,01% Obligationer DKK Danmark DK0004904901
2,00 REALKREDIT DANMARK 27S SA 2050 000000000000000.010,01% Obligationer DKK Danmark DK0004606563
4,00 NORDEA ANNUITETSLÅN 2025 000000000000000.010,01% Obligationer DKK Danmark DK0002012434
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.010,01% Obligationer DKK Danmark DK0008928823
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009289761
4,00 NYKREDIT 01E A 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009775272
4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 000000000000000.000,00% Obligationer DKK Danmark DK0006320825
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.000,00% Obligationer DKK Danmark DK0004916673
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.000,00% Obligationer DKK Danmark DK0004914702
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000,00% Obligationer DKK Danmark DK0009275034
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0008924087
5,00 REALKREDIT DANMARK 22 D S 2025 000000000000000.000,00% Obligationer DKK Danmark DK0009269144
10,00 NYKREDIT 3 A S 2022 000000000000000.000,00% Obligationer DKK Danmark DK0009732703
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2022 000000000000000.000,00% Obligationer DKK Danmark DK0004905205
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000,00% Obligationer DKK Danmark DK0008923949
4,00 BRFKREDIT 111B 2023 000000000000000.000,00% Obligationer DKK Danmark DK0009360653
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000,00% Obligationer DKK Danmark DK0002012780
9,00 BRFKREDIT 111 S 2022 000000000000000.000,00% Obligationer DKK Danmark DK0009326712
9,00 NYKREDIT 3 A S 2022 000000000000000.000,00% Obligationer DKK Danmark DK0009732380
4,00 REALKREDIT DANMARK 23 D S 2035 000000000000000.000,00% Obligationer DKK Danmark DK0009270233
1,50 KOMMUNEKREDIT 236 S A 2037 000000000000000.000,00% Obligationer DKK Danmark DK0008929045
4,00 REALKREDIT DANMARK 43 D 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009273179
4,00 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.000,00% Obligationer DKK Danmark DK0009285421
4,00 NORDEA ANNUITETSLÅN 2044 000000000000000.000,00% Obligationer DKK Danmark DK0002026491
7,00 NYKREDIT 01E DA 2041 000000000000000.000,00% Obligationer DKK Danmark DK0009772410
1.00% 1NYK01EA50 50 000000000000000.000,00% Obligationer DKK Danmark DK0009522815
Likvida medel 000000000000000.700,70%
Senast uppdaterad 30.07.2021
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