Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h

Investering % Typ Valuta Land ISIN
0,00 REALKREDIT DANMARK 21S SA 2035 000000000000007.517,51% Obligationer DKK Danmark DK0004613346
0.50% 0,5NDASDRO40 40 000000000000007.377,37% Obligationer DKK Danmark DK0002044635
1,00 REALKREDIT DANMARK 28S SA 2053 000000000000005.155,15% Obligationer DKK Danmark DK0004616794
0,2 INT BK RECON&DEV 15/11-2019/2039 000000000000005.055,05% Obligationer DKK USA XS2086462657
0.50% 0,5 pct 111. 40 000000000000004.624,62% Obligationer DKK Danmark DK0009397812
1.50% 1,5NDASDRO40 40 000000000000004.204,20% Obligationer DKK Danmark DK0002038827
1,50 NYKREDIT (TOT) 01E 2053 000000000000003.803,80% Obligationer DKK Danmark DK0009532020
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000003.413,41% Obligationer DKK Danmark DK0002046176
0.50% 0,5NYK01EDA5 53 000000000000003.243,24% Obligationer DKK Danmark DK0009530917
0.50% 0,5NDASDRO43 43 000000000000003.153,15% Obligationer DKK Danmark DK0002047141
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000003.103,10% Obligationer DKK Danmark DK0009923807
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000002.832,83% Obligationer DKK Danmark DK0009405185
1.00% 1,0NDASDRO50 50 000000000000002.622,62% Obligationer DKK Danmark DK0002044551
0.50% 0,5NYK01EA40 40 000000000000002.522,52% Obligationer DKK Danmark DK0009524357
1.00% 1,0 Ann 2050 50 000000000000002.502,50% Obligationer DKK Danmark DK0004924347
0,00 REALKREDIT DANMARK 22S SA 2040 000000000000002.492,49% Obligationer DKK Danmark DK0004613429
0,375 NORDIC INVST BNK 01/07-2019/2039 000000000000002.262,26% Obligationer DKK Finland XS2020698515
0.50% 0,5 42A B 20 40 000000000000001.721,72% Obligationer DKK Danmark DK0006348677
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000001.711,71% Obligationer DKK Danmark DK0004619038
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000001.551,55% Obligationer DKK Danmark DK0009278806
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000001.451,45% Obligationer DKK Danmark DK0009761561
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000001.391,39% Obligationer DKK Danmark DK0009922320
1,50 NYKREDIT 01E A 2047 000000000000001.301,30% Obligationer DKK Danmark DK0009506024
0,125 KOMMUNEKREDIT 345 ST (INK) 2023 000000000000001.251,25% Obligationer DKK Danmark DK0008931108
0,50 DLR 43 OA B 2053 000000000000001.211,21% Obligationer DKK Danmark DK0006351705
2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 000000000000001.141,14% Obligationer DKK Danmark DK0008923196
0 EUROPEAN INVT BK 14/11-2019/2031 000000000000001.131,13% Obligationer DKK Luxemburg XS2022314467
1,00 BRFKREDIT 111.E 2032 000000000000001.111,11% Obligationer DKK Danmark DK0009387854
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000001.081,08% Obligationer DKK Danmark DK0008922891
0.50% 0,5NDASDRO53 53 000000000000001.081,08% Obligationer DKK Danmark DK0002048701
NYKREDIT VAR 22H F6H 2026 RF 000000000000001.051,05% Obligationer DKK Danmark DK0009508822
1,50 NORDEA ANNUITETSLÅN OA30 2053 000000000000000.950,95% Obligationer DKK Danmark DK0002050012
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000000.950,95% Obligationer DKK Danmark DK0009278723
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.910,91% Obligationer DKK Danmark DK0002029081
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000000.790,79% Obligationer DKK Danmark DK0009526725
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000000.760,76% Obligationer DKK Danmark DK0009297434
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000000.740,74% Obligationer DKK Danmark DK0009279960
0.00% 0 111.E.38 38 000000000000000.740,74% Obligationer DKK Danmark DK0009404022
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.710,71% Obligationer DKK Danmark DK0009273419
VAR. BRFKREDIT 454.B OA 2038 000000000000000.610,61% Obligationer DKK Danmark DK0009361628
TOTALKREDIT VAR. 30C CF 2038 000000000000000.590,59% Obligationer DKK Danmark DK0004717717
1.50% 1,5 42A B 20 40 000000000000000.480,48% Obligationer DKK Danmark DK0006342712
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.480,48% Obligationer DKK Danmark DK0009405508
1,50 DLR 42S A B 2037 000000000000000.470,47% Obligationer DKK Danmark DK0006338017
1.50% 1,5 LR ann R 40 000000000000000.420,42% Obligationer DKK Danmark DK0004920436
1.00% 1NYK01EA35 35 000000000000000.400,40% Obligationer DKK Danmark DK0009514630
0,00 NYKREDIT 01E A 2035 000000000000000.350,35% Obligationer DKK Danmark DK0009524944
1,50 REALKREDIT DANMARK 23S.SA 2047 000000000000000.300,30% Obligationer DKK Danmark DK0009297780
1,50 BRFKREDIT 111.E 2047 000000000000000.300,30% Obligationer DKK Danmark DK0009388159
2,00 BRFKREDIT 411.E.OA 2047 000000000000000.290,29% Obligationer DKK Danmark DK0009387938
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.280,28% Obligationer DKK Danmark DK0004917994
1.50% 1,5 Ann 2050 50 000000000000000.270,27% Obligationer DKK Danmark DK0004923968
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.260,26% Obligationer DKK Danmark DK0004612967
VAR. NORDEA 5CF OA 2038 000000000000000.240,24% Obligationer DKK Danmark DK0002015296
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.230,23% Obligationer DKK Danmark DK0009273849
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.220,22% Obligationer DKK Danmark DK0004921160
1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF 000000000000000.210,21% Obligationer DKK Danmark DK0009295222
0.50% 0,5NDASDRO30 30 000000000000000.180,18% Obligationer DKK Danmark DK0002038900
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.180,18% Obligationer DKK Danmark DK0004918026
2,50 DLR 43S OA B 2047 IO 000000000000000.180,18% Obligationer DKK Danmark DK0006337126
2,50 NYKREDIT 01E DA 2047 000000000000000.180,18% Obligationer DKK Danmark DK0009798993
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.170,17% Obligationer DKK Danmark DK0008931371
2.00% 2 LR ann RO 50 000000000000000.120,12% Obligationer DKK Danmark DK0004920519
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.120,12% Obligationer DKK Danmark DK0009279887
NORDEA VAR. 6CF 2041 000000000000000.110,11% Obligationer DKK Danmark DK0002021427
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.090,09% Obligationer DKK Danmark DK0004913654
3,00 REALKREDIT DANMARK 27S.S.OA 2047 000000000000000.080,08% Obligationer DKK Danmark DK0009292476
NYKREDIT VAR. 43D CF OA 2038 000000000000000.050,05% Obligationer DKK Danmark DK0009759748
3,00 DLR 43S A B 2047 000000000000000.030,03% Obligationer DKK Danmark DK0006335500
4,00 LR REALKREDIT ANN. 2035 000000000000000.020,02% 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 REALKREDIT DANMARK 21S.S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009289761
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.010,01% Obligationer DKK Danmark DK0008928823
4,00 NYKREDIT 01E A 2026 000000000000000.010,01% 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
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2022 000000000000000.000,00% Obligationer DKK Danmark DK0004905205
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0008924087
10,00 NYKREDIT 3 A S 2022 000000000000000.000,00% Obligationer DKK Danmark DK0009732703
4,00 BRFKREDIT 111B 2023 000000000000000.000,00% Obligationer DKK Danmark DK0009360653
5,00 REALKREDIT DANMARK 22 D S 2025 000000000000000.000,00% Obligationer DKK Danmark DK0009269144
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000,00% Obligationer DKK Danmark DK0008923949
9,00 BRFKREDIT 111 S 2022 000000000000000.000,00% Obligationer DKK Danmark DK0009326712
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000,00% Obligationer DKK Danmark DK0002012780
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 000000000000001.481,48%
Senast uppdaterad 29.04.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.