Danske Invest SICAV

Sverige Ränta Class SA d

Investering % Typ Valuta Land ISIN
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000011.2411,24% Obligationer SEK Sverige SE0008103477
1,0 SWEDBANK HYPOTEK LÅN 190, 14/9-15/2021 000000000000009.329,32% Obligationer SEK Sverige SE0007525647
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000007.687,68% Obligationer SEK Sverige SE0007525654
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000007.547,54% Obligationer SEK Sverige SE0003174838
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000007.027,02% Obligationer SEK Sverige SE0011167428
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000005.325,32% Obligationer SEK Sverige SE0012142206
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000004.904,90% Obligationer SEK Sverige SE0010442731
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000004.524,52% Obligationer SEK Sverige SE0006758561
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000004.514,51% Obligationer SEK Sverige SE0010049841
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000004.464,46% Obligationer SEK Sverige SE0011281922
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000004.144,14% Obligationer SEK Sverige SE0010546572
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000003.673,67% Obligationer SEK Sverige SE0010441303
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000003.553,55% Obligationer SEK Sverige SE0002829192
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000003.183,18% Obligationer SEK Sverige SE0007577366
0,25 KOMMUNINVEST LÅN K2206, 1/6-2016/2022 000000000000002.872,87% Obligationer SEK Sverige SE0009269418
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000002.742,74% Obligationer SEK Sverige SE0007125927
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000002.362,36% Obligationer SEK Sverige SE0011062892
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000002.002,00% Obligationer SEK Sverige SE0009496367
0 KOMMUNINVEST 15/12-2018/2021 000000000000001.951,95% Obligationer SEK Sverige XS1814404577
1,5 STADSHYPOTEK AB 01/03-2018/2024 000000000000001.531,53% Obligationer SEK Sverige SE0011063015
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000001.501,50% Obligationer SEK Sverige SE0012621852
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000001.471,47% Obligationer SEK Sverige SE0004517290
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000001.021,02% Obligationer SEK Sverige SE0010297085
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.440,44% Obligationer SEK Sverige SE0005676608
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.370,37% Obligationer SEK Sverige XS1943443769
Swedish Govt. 5Y Bond Future SEP 19 (BTOU9) -000000000000000.00-0,00% Future SEK Sverige SE0012224293
Likvida medel 000000000000000.700,70%
Senast uppdaterad 30.08.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.