Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h

Investering % Typ Valuta Land ISIN
INTL BK RECON & DEVELOP 0.2% 15.11.2039 000000000000008.998,99% Obligationer DKK USA XS2086462657
3.00% 3,0RD28SFL53 53 000000000000007.157,15% Obligationer DKK Danmark DK0004623147
2,00 NYKREDIT (TOT) 01E3 2053 000000000000005.985,98% Obligationer DKK Danmark DK0009532889
0.50% 0,5 pct 111. 40 000000000000005.165,16% Obligationer DKK Danmark DK0009397812
3.00% 3NYK01E30DA5 53 000000000000005.055,05% Obligationer DKK Danmark DK0009535205
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000004.634,63% Obligationer DKK Danmark DK0004619038
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000004.434,43% Obligationer DKK Danmark DK0009406076
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000003.713,71% Obligationer DKK Danmark DK0009278806
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000003.243,24% Obligationer DKK Danmark DK0009405185
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000003.053,05% Obligationer DKK Danmark DK0004132917
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000002.692,69% Obligationer DKK Danmark DK0008922891
EUROPEAN INVESTMENT BANK 0% 14.11.2031 000000000000002.672,67% Obligationer DKK Luxemburg XS2022314467
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000002.642,64% Obligationer DKK Danmark DK0009761561
NYKREDIT REALKREDIT AS 4% 01.10.2046 000000000000002.612,61% Obligationer DKK Danmark DK0009542680
5.00% 5,0NDASDROOA 56 000000000000002.232,23% Obligationer DKK Danmark DK0002059070
4.00% 4,0RD28SFL53 53 000000000000002.132,13% Obligationer DKK Danmark DK0004623303
5.00% 5,0NDASDROOA 53 000000000000001.681,68% Obligationer DKK Danmark DK0002056050
5.00% 5,0 B 2053 O 53 000000000000001.671,67% Obligationer DKK Danmark DK0006356506
5.00% 5 411.E.OA.5 56 000000000000001.651,65% Obligationer DKK Danmark DK0009409419
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000001.581,58% Obligationer DKK Danmark DK0004133055
1.00% 1,0 Ann 2050 50 000000000000001.421,42% Obligationer DKK Danmark DK0004924347
3.00% 3,0NDASDROOA 53 000000000000001.371,37% Obligationer DKK Danmark DK0002053628
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000001.341,34% Obligationer DKK Danmark DK0009279960
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.321,32% Obligationer DKK Danmark DK0009273419
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000001.321,32% Obligationer DKK Danmark DK0009278723
5.00% 5 411.E.OA30 56 000000000000001.261,26% Obligationer DKK Danmark DK0009409336
3.00% 3,0NDASDRO53 53 000000000000001.241,24% Obligationer DKK Danmark DK0002053891
4.00% 4,0NDASDROOA 53 000000000000001.191,19% Obligationer DKK Danmark DK0002054519
4.00% 4,0 B 2043 43 000000000000001.161,16% Obligationer DKK Danmark DK0006356423
3.00% 3,0RDSD23S53 53 000000000000001.151,15% Obligationer DKK Danmark DK0004622925
REALKREDIT DANMARK 5% 01.10.2056 000000000000001.121,12% Obligationer DKK Danmark DK0004626405
5.00% 5NYK01EA46 46 000000000000001.111,11% Obligationer DKK Danmark DK0009545006
TOTALKREDIT VAR. 30C CF 2038 000000000000001.071,07% Obligationer DKK Danmark DK0004717717
VAR. BRFKREDIT 454.B OA 2038 000000000000000.870,87% Obligationer DKK Danmark DK0009361628
5.00% 5,0NDASDROOA 53 000000000000000.770,77% Obligationer DKK Danmark DK0002055839
1.50% 1,5 LR ann R 40 000000000000000.760,76% Obligationer DKK Danmark DK0004920436
4.00% 4,0NDASDRO43 43 000000000000000.740,74% Obligationer DKK Danmark DK0002056134
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000000.700,70% Obligationer DKK Danmark DK0009526725
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.670,67% Obligationer DKK Danmark DK0002029081
1.50% 1,5 Ann 2050 50 000000000000000.550,55% Obligationer DKK Danmark DK0004923968
3.00% 3NYK01EDA53 53 000000000000000.500,50% Obligationer DKK Danmark DK0009535395
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.470,47% Obligationer DKK Danmark DK0004917994
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.460,46% Obligationer DKK Danmark DK0004921160
5.00% 5NYK01EA53 53 000000000000000.440,44% Obligationer DKK Danmark DK0009539116
4.00% 4 411.E.OA.5 53 000000000000000.420,42% Obligationer DKK Danmark DK0009409179
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.390,39% Obligationer DKK Danmark DK0009273849
1,50 BRFKREDIT 111.E 2047 000000000000000.360,36% Obligationer DKK Danmark DK0009388159
1,50 REALKREDIT DANMARK 23S.SA 2047 000000000000000.350,35% Obligationer DKK Danmark DK0009297780
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.330,33% Obligationer DKK Danmark DK0008931371
5.00% 5 111.E. 56 56 000000000000000.330,33% Obligationer DKK Danmark DK0009409922
1,50 NYKREDIT 01E A 2047 000000000000000.280,28% Obligationer DKK Danmark DK0009506024
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.260,26% Obligationer DKK Danmark DK0009405508
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.250,25% Obligationer DKK Danmark DK0009279887
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.250,25% Obligationer DKK Danmark DK0004918026
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.240,24% Obligationer DKK Danmark DK0009531212
NORDEA VAR. 6CF 2041 000000000000000.210,21% Obligationer DKK Danmark DK0002021427
2.00% 2 LR ann RO 50 000000000000000.170,17% Obligationer DKK Danmark DK0004920519
NYKREDIT VAR. 43D CF OA 2038 000000000000000.080,08% Obligationer DKK Danmark DK0009759748
3,00 DLR 43S A B 2047 000000000000000.050,05% Obligationer DKK Danmark DK0006335500
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.050,05% Obligationer DKK Danmark DK0004913654
4,00 LR REALKREDIT ANN. 2035 000000000000000.020,02% Obligationer DKK Danmark DK0004908225
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.020,02% Obligationer DKK Danmark DK0008928823
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.010,01% Obligationer DKK Danmark DK0004916673
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009289761
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.010,01% Obligationer DKK Danmark DK0004914702
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.010,01% Obligationer DKK Danmark DK0004904901
4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 000000000000000.010,01% Obligationer DKK Danmark DK0006320825
4,00 NORDEA ANNUITETSLÅN 2025 000000000000000.000,00% Obligationer DKK Danmark DK0002012434
4,00 NYKREDIT 01E A 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009775272
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0008924087
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000,00% Obligationer DKK Danmark DK0009275034
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000,00% Obligationer DKK Danmark DK0008923949
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000,00% Obligationer DKK Danmark DK0002012780
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
5,00 REALKREDIT DANMARK 22 D S 2024 000000000000000.000,00% Obligationer DKK Danmark DK0009269144
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% 1NYK01EA43 43 000000000000000.000,00% Obligationer DKK Danmark DK0009529315
1.00% 1NYK01EA50 50 000000000000000.000,00% Obligationer DKK Danmark DK0009522815
0,50 DLR 42 A B 2043 000000000000000.000,00% Obligationer DKK Danmark DK0006350657
1.00% 1,0NDASDRO50 50 000000000000000.000,00% Obligationer DKK Danmark DK0002044551
0.50% 0,5NDASDRO53 53 000000000000000.000,00% Obligationer DKK Danmark DK0002048701
Likvida medel -000000000000000.03-0,03%
Senast uppdaterad 30.04.2024
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