Danske Invest
Dannebrog Mellemlange Obligationer, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000007.867,86% | Obligationer | DKK | Danmark | DK0004133055 |
| KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000006.916,91% | Obligationer | DKK | Danmark | DK0009924375 |
| JYSKE REALKREDIT VAR. 422E OA CB3 2025 | 000000000000004.384,38% | Obligationer | DKK | Danmark | DK0009405425 |
| 5.00% 5,0RDSD23S53 53 | 000000000000004.134,13% | Obligationer | DKK | Danmark | DK0004623816 |
| 1,00 Jyske Realkredit 411.E.OA 2050 | 000000000000002.792,79% | Obligationer | DKK | Danmark | DK0009397739 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000002.732,73% | Obligationer | DKK | Danmark | DK0009924532 |
| 5.00% 5 411.E.OA.5 56 | 000000000000002.532,53% | Obligationer | DKK | Danmark | DK0009409419 |
| 4.00% 4,0RDSD22S43 43 | 000000000000002.232,23% | Obligationer | DKK | Danmark | DK0004624384 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000002.182,18% | Obligationer | DKK | Danmark | DK0009526725 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2029 RF | 000000000000002.042,04% | Obligationer | DKK | Danmark | DK0004607538 |
| 5.00% 5NYK01EA53 53 | 000000000000001.971,97% | Obligationer | DKK | Danmark | DK0009539116 |
| 0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0009924292 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2027 RF | 000000000000001.921,92% | Obligationer | DKK | Danmark | DK0004602570 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000001.831,83% | Obligationer | DKK | Danmark | DK0009540981 |
| 1.00% 1NYK13Hja28D 28 | 000000000000001.811,81% | Obligationer | DKK | Danmark | DK0009515363 |
| 5.00% 5NYK01EA46 46 | 000000000000001.801,80% | Obligationer | DKK | Danmark | DK0009545006 |
| 0,375 NORDIC INVST BNK 01/07-2019/2039 | 000000000000001.701,70% | Obligationer | DKK | Finland | XS2020698515 |
| 1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000001.691,69% | Obligationer | DKK | Danmark | DK0004612454 |
| 4.00% 4 411.E.OA.5 53 | 000000000000001.631,63% | Obligationer | DKK | Danmark | DK0009409179 |
| 1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 | 000000000000001.551,55% | Obligationer | DKK | Danmark | DK0004132917 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000001.521,52% | Obligationer | DKK | Danmark | DK0004717394 |
| 1.00% 321.E.ap.29 29 | 000000000000001.441,44% | Obligationer | DKK | Danmark | DK0009395956 |
| 0,50 REALKREDIT DANMARK 23S.SA 2050 | 000000000000001.431,43% | Obligationer | DKK | Danmark | DK0004613189 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000001.411,41% | Obligationer | DKK | Danmark | DK0009761488 |
| 4.00% 4 B 2053 53 | 000000000000001.371,37% | Obligationer | DKK | Danmark | DK0006355961 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF | 000000000000001.361,36% | Obligationer | DKK | Danmark | DK0009295222 |
| DLR KREDIT A/S 4% 01.10.2056 | 000000000000001.281,28% | Obligationer | DKK | Danmark | DK0006358718 |
| 5.00% 5,0 B 2053 53 | 000000000000001.281,28% | Obligationer | DKK | Danmark | DK0006356696 |
| 2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 | 000000000000001.281,28% | Obligationer | DKK | Danmark | DK0008922891 |
| 1.50% 111.E.40 40 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0009392342 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000001.081,08% | Obligationer | DKK | Danmark | DK0009759748 |
| TOTALKREDIT VAR. 40C 500 CF6 OA 2038 | 000000000000001.051,05% | Obligationer | DKK | Danmark | DK0004718012 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000001.011,01% | Obligationer | DKK | Danmark | DK0009924615 |
| 0.50% 0,5NYK01EA40 40 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0009524357 |
| NYKREDIT REALKREDIT AS 4% 01.10.2056 | 000000000000000.990,99% | Obligationer | DKK | Danmark | DK0009541872 |
| DANMARKS SKIBSKREDIT AS 1% 01.01.2028 | 000000000000000.980,98% | Obligationer | DKK | Danmark | DK0004133808 |
| 0,00 NYKREDIT 01E A 2040 | 000000000000000.960,96% | Obligationer | DKK | Danmark | DK0009525248 |
| 1,00 NORDEA KREDIT APR RF 2027 | 000000000000000.960,96% | Obligationer | DKK | Danmark | DK0002051929 |
| 2.50% 2,5 111.E.53 53 | 000000000000000.940,94% | Obligationer | DKK | Danmark | DK0009407470 |
| 1,00 BRFKREDIT 321.E AP RF 2027 | 000000000000000.860,86% | Obligationer | DKK | Danmark | DK0009391534 |
| 1.00% 1 pct 111.E. 40 | 000000000000000.820,82% | Obligationer | DKK | Danmark | DK0009393902 |
| 4.00% 4,0RD27SSA53 53 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0004623733 |
| 1.50% 1,5NDASDRO40 40 | 000000000000000.790,79% | Obligationer | DKK | Danmark | DK0002038827 |
| 0,00 NYKREDIT 01E A 2035 | 000000000000000.740,74% | Obligationer | DKK | Danmark | DK0009524944 |
| 3.50% 35NYK01EDA53 53 | 000000000000000.730,73% | Obligationer | DKK | Danmark | DK0009536955 |
| 1,00 REALKREDIT DANMARK 22S SA 2043 | 000000000000000.720,72% | Obligationer | DKK | Danmark | DK0004619111 |
| 3.50% 35NYK01EA53 53 | 000000000000000.640,64% | Obligationer | DKK | Danmark | DK0009537094 |
| NORDEA KREDIT REALKREDIT 5% 01.10.2056 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0002058429 |
| 4.00% 4,0NDASDROOA 53 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0002054519 |
| 1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.570,57% | Obligationer | DKK | Danmark | DK0009297277 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0004612967 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.540,54% | Obligationer | DKK | Danmark | DK0006342712 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0004606134 |
| NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0009531212 |
| 1.00% 1 pct 111.E. 50 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009397069 |
| VAR. REALKREDIT DANMARK 40S.R 2039 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009278723 |
| 2,00 NYKREDIT 01E A 2047 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009504169 |
| KOMMUNEKREDIT % 15.07.2027 | 000000000000000.420,42% | Obligationer | DKK | Danmark | DK0008932775 |
| JYSKE REALKREDIT A/S FRN 01.07.2027 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0009412470 |
| 2.00% 2NYK01EA50 50 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0009513582 |
| 4.00% 4 411.E.OA30 53 | 000000000000000.390,39% | Obligationer | DKK | Danmark | DK0009409096 |
| VAR. REALKREDIT DANMARK 73 D 6CF 2038 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0009273765 |
| 1.00% 1NDASDROJA28 28 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0002039478 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009273849 |
| 1,00 REALKREDIT DANMARK 10S FA JA 2031 RF | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0004614153 |
| 2,00 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009297194 |
| 0,00 REALKREDIT DANMARK 21S SA 2035 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0004613346 |
| 1,00 REALKREDIT DANMARK 10F JA 2028 RF | 000000000000000.350,35% | Obligationer | DKK | Danmark | DK0004603891 |
| 0.00% 0 111.E.38 38 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0009404022 |
| NORDEA VAR. 6CF OA 2041 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0002021500 |
| 1,00 NYKREDIT 13H JA 2032 RF | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0009533267 |
| 4.00% 4,0RDSD23S53 53 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0004623659 |
| 3.00% 3 111.E.53 53 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0009408288 |
| 3.50% 3,5NDASDROOA 53 | 000000000000000.290,29% | Obligationer | DKK | Danmark | DK0002054782 |
| DLR KREDIT A/S FRN 01.07.2028 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0006358551 |
| 2.00% 111.E.50 50 | 000000000000000.280,28% | Obligationer | DKK | Danmark | DK0009392425 |
| 0.00% F3NYK32Gok26 26 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009543498 |
| VAR. BRFKREDIT 454.E.OA 2041 | 000000000000000.270,27% | Obligationer | DKK | Danmark | DK0009367070 |
| 1,00 REALKREDIT DANMARK 10F JA 2032 RF | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0004617255 |
| 2,00 BRFKREDIT 111.E 2029 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009377707 |
| 1.00% 1NYK13Hja31D 31 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0009529075 |
| 1.00% 1NYK13Hju27D 27 | 000000000000000.220,22% | Obligationer | DKK | Danmark | DK0009534315 |
| 4,00 BRFKREDIT 111B 2035 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0009358830 |
| 2,00 NYKREDIT 01E A 2037 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009798647 |
| 1.00% 1NYK13Hja30D 30 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0009524001 |
| 1,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0002033000 |
| 4.00% 4,0RDSD23S56 56 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0004627130 |
| 0,00 REALKREDIT DANMARK 20S SA 2033 | 000000000000000.200,20% | Obligationer | DKK | Danmark | DK0004616521 |
| 1.00% 1NDASDROJA29 29 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0002042266 |
| 0,00 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0004613429 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009279960 |
| 2,00 NYKREDIT 01E DA 2050 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009515876 |
| 2.00% 2 LR ann RO 50 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0004920519 |
| 5.00% 5,0NDASDROOA 53 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0002056050 |
| 1.00% 1 321.E.ap.3 31 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009404378 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0004914702 |
| 0.00% CB6 OA RO 20 29 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004923109 |
| 4,00 LR REALKREDIT ANN. 2038 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004908571 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.080,08% | Obligationer | DKK | Danmark | DK0004923968 |
| 4,00 LR REALKREDIT ANN. RO 2041 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0004911955 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0002012780 |
| 3.00% 3,0 B 2053 O 53 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0006354725 |
| 3,50 LR REALKREDIT ANN. RO 2044 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0004914462 |
| 3,00 REALKREDIT DANMARK 22S.SA 2031 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009283996 |
| 6,00 BRFKREDIT 111 S 2029 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009348369 |
| 3,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004916087 |
| 2,50 LR REALKREDIT ANN. RO 2047 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004916590 |
| 4,00 NORDEA OA 2035 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0002014729 |
| 2,50 NYKREDIT 01I A 2047 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0009797243 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004913654 |
| 3,00 TOTALKREDIT 111 C S 2025 | 000000000000000.020,02% | Obligationer | DKK | Danmark | DK0004717550 |
| 4,00 DLR 43S A B 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0006328646 |
| 5,00 LR REALKREDIT ANN. RO 2041 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004911286 |
| 6,00 REALKREDIT DANMARK 23 D S 2029 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009257990 |
| 5,00 TOTALKREDIT 111 C S 2032 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004713807 |
| 4,00 LR REALKREDIT ANN. 2035 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004908225 |
| 4,00 DLR 42S A B 2031 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006327838 |
| 6,00 UNIKREDIT ANNUITETSLÅN 2032 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002006113 |
| 6,00 BRFKREDIT 142.B 2037 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009360497 |
| 6,00 BRFKREDIT 111 S 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009334575 |
| 3,00 KOMMUNEKREDIT 232 S A 2044 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0008928153 |
| 7,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002022151 |
| 7,00 REALKREDIT DANMARK 27S.S.OA 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009280620 |
| 6,00 DANSKE KREDIT ANNUITETSLÅN 2026 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0003206688 |
| 7,00 BRFKREDIT 111.E.41 2039 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009369282 |
| Likvider m.v. | -000000000000000.57-0,57% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
