Danske Invest SICAV

Sverige Ränta Class SA d

Investering % Typ Valuta Land ISIN
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000008.528,52% Obligationer SEK Sverige SE0008103477
1,0 SWEDBANK HYPOTEK LÅN 190, 14/9-15/2021 000000000000008.008,00% Obligationer SEK Sverige SE0007525647
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000007.317,31% Obligationer SEK Sverige SE0007577366
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000007.007,00% Obligationer SEK Sverige SE0006758561
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000006.626,62% Obligationer SEK Sverige SE0007525654
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000006.436,43% Obligationer SEK Sverige SE0003174838
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000004.904,90% Obligationer SEK Sverige SE0011167428
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000004.154,15% Obligationer SEK Sverige SE0010442731
3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020 000000000000003.793,79% Obligationer SEK Sverige SE0001542341
1,5 SEB OBLIGATIONSLÅN 573 17/6-2014/2020 000000000000003.623,62% Obligationer SEK Sverige SE0006258406
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000003.363,36% Obligationer SEK Sverige SE0005676608
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000003.303,30% Obligationer SEK Sverige SE0010049841
1,0 SWEDBANK HYPOTEK LÅN 189, 16/12-14/2020 000000000000003.193,19% Obligationer SEK Sverige SE0007525639
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000003.163,16% Obligationer SEK Sverige SE0010441303
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000003.143,14% Obligationer SEK Sverige SE0012142206
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000003.123,12% Obligationer SEK Sverige SE0002829192
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000002.882,88% Obligationer SEK Sverige SE0011281922
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000002.612,61% Obligationer SEK Sverige SE0007125927
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000002.242,24% Obligationer SEK Sverige SE0010546572
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000001.711,71% Obligationer SEK Sverige SE0009496367
0 KOMMUNINVEST 15/12-2018/2021 000000000000001.681,68% Obligationer SEK Sverige XS1814404577
1,50 SWEDISH GOVERNMENT S.1057 13/11-11/2023 000000000000001.501,50% Obligationer SEK Sverige SE0004869071
1,5 STADSHYPOTEK AB 01/03-2018/2024 000000000000001.291,29% Obligationer SEK Sverige SE0011063015
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000001.221,22% Obligationer SEK Sverige SE0011062892
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000001.171,17% Obligationer SEK Sverige SE0004517290
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.860,86% Obligationer SEK Sverige SE0010297085
2,00 SV. SÄKERSTÄLLDA OBL. SCBC 141 17/6-2020 000000000000000.590,59% Obligationer SEK Sverige SE0006452900
3,50 SWEDISH GOVERNMENT S.1054 1/6-10/2022 000000000000000.530,53% Obligationer SEK Sverige SE0003784461
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.310,31% Obligationer SEK Sverige XS1943443769
Swedish Govt. 5Y Bond Future JUN 19 (BTOM9) -000000000000000.00-0,00% Future SEK Sverige SE0011935386
Swedish Govt. 10Y Bond Future JUN 19 (BUOM9) -000000000000000.00-0,00% Future SEK Sverige SE0011935394
Likvida medel 000000000000001.821,82%
Senast uppdaterad 30.04.2019
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