Danske Invest SICAV

Sverige Ränta Class SI

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000013.4613,46% Obligationer SEK Sverige SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000012.1712,17% Obligationer SEK Sverige SE0013358447
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000007.687,68% Obligationer SEK Sverige SE0015193313
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000006.356,35% Obligationer SEK Sverige SE0013882644
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.854,85% Obligationer SEK Sverige SE0013486156
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000004.064,06% Obligationer SEK Sverige SE0013358439
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.183,18% Obligationer SEK Sverige SE0015243423
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.712,71% Obligationer SEK Sverige SE0020356350
DANSKE BANK A/S FRN 23.08.2034 000000000000002.652,65% Obligationer SEK Danmark XS2826731932
INVESTOR AB 7.5% 04.04.2033 000000000000002.432,43% Obligationer SEK Sverige XS0166323682
BORGO AB FRN 26.05.2028 000000000000002.362,36% Obligationer SEK Sverige SE0013361078
BORGO AB FRN 15.09.2026 000000000000002.162,16% Obligationer SEK Sverige SE0013361144
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.102,10% Obligationer SEK Sverige XS2713309107
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000002.012,01% Obligationer SEK Sverige SE0020053767
DANSKE HYPOTEK AB 0.5% 16.12.2026 000000000000001.971,97% Obligationer SEK Sverige SE0015987540
AKTIA BANK FRN 14.06.2034 000000000000001.891,89% Obligationer SEK Finland XS2783626638
Storebrand Livsfo AS 24/54 ADJ SEK C SUB 000000000000001.841,84% Obligationer SEK Norge NO0013334912
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000001.631,63% Obligationer SEK Sverige SE0013102043
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000001.351,35% Obligationer SEK Sverige SE0015660139
AFRY AB FRN 01.12.2026 000000000000001.291,29% Obligationer SEK Sverige SE0013883337
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.231,23% Obligationer SEK Sverige SE0013104924
LANSFORSAKRINGAR BANK 01.03.2033 000000000000001.191,19% Obligationer SEK Sverige SE0013105350
SYDBANK A/S FRN 25.04.2034 000000000000001.151,15% Obligationer SEK Danmark XS2754409816
IKANO BANK AB FRN 19.01.2027 000000000000001.121,12% Obligationer SEK Sverige SE0020356574
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.081,08% Obligationer SEK Sverige SE0020356731
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000000.990,99% Obligationer SEK Sverige SE0013884897
BLUESTEP BANK AB FRN 22.08.2034 000000000000000.930,93% Obligationer SEK Sverige SE0021512928
BLUESTEP BANK AB FRN 20.10.2026 000000000000000.910,91% Obligationer SEK Sverige SE0016274153
BORGO AB FRN 12.01.2026 000000000000000.900,90% Obligationer SEK Sverige SE0013105376
TRENUM (CP) 2025-02-24 000000000000000.890,89% Obligationer SEK Sverige SE0022726782
JYSKE BANK A/S FRN 24.03.2031 000000000000000.800,80% Obligationer SEK Danmark XS2322705356
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.740,74% Obligationer SEK Sverige XS2713297419
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 000000000000000.710,71% Obligationer SEK Sverige SE0013361185
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.680,68% Obligationer SEK Sverige SE0013884301
SBAB BANK AB 03.06.2030 000000000000000.670,67% Obligationer SEK Sverige XS2181907580
BORGO AB FRN 27.08.2027 000000000000000.630,63% Obligationer SEK Sverige SE0013361839
FASTIGHETS AB STENVALVET FRN 20.10.2026 000000000000000.470,47% Obligationer SEK Sverige SE0013360500
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.470,47% Obligationer SEK Sverige SE0020356459
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.450,45% Obligationer SEK Sverige SE0021308541
AFRY AB FRN 27.05.2028 000000000000000.430,43% Obligationer SEK Sverige SE0013884798
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000000.430,43% Obligationer SEK Sverige SE0014783148
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.430,43% Obligationer SEK Sverige SE0017830730
NIBE INDUSTRIER AB FRN 01.12.2028 000000000000000.380,38% Obligationer SEK Sverige SE0020356475
SPARBANKEN SKARABORG AB FRN 19.02.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013105897
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.290,29% Obligationer SEK Sverige SE0017071442
LOOMIS AB FRN 30.11.2026 000000000000000.270,27% Obligationer SEK Sverige SE0013360559
TRENUM (CP) 2025-01-17 000000000000000.270,27% Obligationer SEK Sverige SE0022574158
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000000.250,25% Obligationer SEK Sverige SE0013361268
HEMSO FASTIGHETS AB 3.05% 18.01.2038 000000000000000.240,24% Obligationer SEK Sverige XS1753822672
FASTIGHETS AB STENVALVET FRN 30.06.2027 000000000000000.230,23% Obligationer SEK Sverige SE0013360336
KINNEVIK AB FRN 23.11.2026 000000000000000.230,23% Obligationer SEK Sverige SE0013360534
HEMSO FASTIGHETS AB 2.975% 25.10.2038 000000000000000.220,22% Obligationer SEK Sverige XS1897296007
SWEDBANK AB FRN 09.06.2033 000000000000000.190,19% Obligationer SEK Sverige XS2633859777
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.180,18% Obligationer SEK Sverige SE0013104460
SWEDBANK AB 09.06.2033 000000000000000.180,18% Obligationer SEK Sverige XS2633856674
AFRY AB FRN 25.05.2026 000000000000000.150,15% Obligationer SEK Sverige SE0013884160
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.130,13% Obligationer SEK Sverige SE0013105343
JYSKE BANK A/S FRN 31.08.2032 000000000000000.120,12% Obligationer SEK Danmark XS2527850601
ATRIUM LJUNGBERG AB FRN 22.02.2027 000000000000000.110,11% Obligationer SEK Sverige SE0013883428
FASTIGHETS AB STENVALVET FRN 26.06.2028 000000000000000.100,10% Obligationer SEK Sverige SE0017780612
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.090,09% Obligationer SEK Sverige SE0013105293
NIBE INDUSTRIER AB 4.578% 01.12.2028 000000000000000.060,06% Obligationer SEK Sverige SE0020356483
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.050,05% Obligationer SEK Sverige SE0013883071
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.040,04% Obligationer SEK Sverige SE0002829192
NIBE INDUSTRIER AB 4.245% 05.04.2029 000000000000000.040,04% Obligationer SEK Sverige SE0021512704
NIBE INDUSTRIER AB 4.968% 01.09.2025 000000000000000.040,04% Obligationer SEK Sverige SE0013884285
DNB Bank ASA 23/33 FRN SEK C SUB 000000000000000.040,04% Obligationer SEK Norge NO0012850629
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.020,02% Obligationer SEK Sverige SE0004517290
DNB Bank ASA 21/32 ADJ SEK C SUB 000000000000000.020,02% Obligationer SEK Norge XS2408967375
SWEDISH GOVERNMENT 0.125% 12.05.2031 000000000000000.020,02% Obligationer SEK Sverige SE0013935319
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.270,27%
Senast uppdaterad 30.12.2024
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