Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
0.50% 0,5NDASDRO40 40 | 000000000000010.1410,14% | Obligationer | DKK | Danmark | DK0002044635 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000008.018,01% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
0.70% F6NYK32Hjan2 26 | 000000000000007.227,22% | Obligationer | DKK | Danmark | DK0009538142 |
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 | 000000000000006.886,88% | Obligationer | DKK | Danmark | DK0004132404 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.905,90% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000005.345,34% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
1,00 REALKREDIT DANMARK 23S SA 2050 | 000000000000005.275,27% | Obligationer | DKK | Danmark | DK0004612454 |
0.00% NDACIB6OAJU2 25 | 000000000000004.054,05% | Obligationer | DKK | Danmark | DK0002054196 |
VAR. BRFKREDIT 454.B OA 2038 | 000000000000003.863,86% | Obligationer | DKK | Danmark | DK0009361628 |
0.40% F6NYK22Hjul2 28 | 000000000000003.843,84% | Obligationer | DKK | Danmark | DK0009515959 |
0.50% 0,5 pct 111. 40 | 000000000000003.463,46% | Obligationer | DKK | Danmark | DK0009397812 |
NYKREDIT VAR 49D 3F OA 1 2038 | 000000000000003.173,17% | Obligationer | DKK | Danmark | DK0009766446 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.962,96% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
JYSKE REALKREDIT VAR. 422.E.CB3 JU 2025 RF | 000000000000002.592,59% | Obligationer | DKK | Danmark | DK0009405938 |
5.00% 5NYK01EA53 53 | 000000000000002.402,40% | Obligationer | DKK | Danmark | DK0009539116 |
Danske Invest Select US High Yield Bonds KL | 000000000000002.372,37% | Investeringsforeninger | DKK | Danmark | DK0060178275 |
1.00% 1NYK01EDA50 50 | 000000000000002.272,27% | Obligationer | DKK | Danmark | DK0009524431 |
1,50 REALKREDIT DANMARK 22S.S 2037 | 000000000000002.092,09% | Obligationer | DKK | Danmark | DK0009297277 |
1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000001.981,98% | Obligationer | DKK | Danmark | DK0004606050 |
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h | 000000000000001.861,86% | Investeringsforeninger | EUR | Danmark | DK0060788420 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000001.781,78% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
0,50 NORDEA KREDIT ANN SDRO 2050 | 000000000000001.391,39% | Obligationer | DKK | Danmark | DK0002046176 |
NYKREDIT VAR. 43D CF OA 2038 | 000000000000001.331,33% | Obligationer | DKK | Danmark | DK0009759748 |
2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000001.051,05% | Obligationer | DKK | Danmark | DK0009292633 |
NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.810,81% | Obligationer | DKK | Danmark | DK0009508822 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.750,75% | Obligationer | DKK | Danmark | DK0009273682 |
NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009761561 |
1,00 NYKREDIT 01E A 2053 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0009527293 |
NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000000.560,56% | Obligationer | DKK | Danmark | DK0009540981 |
3,00 NORDEA ANNUITETSLÅN 2044 | 000000000000000.400,40% | Obligationer | DKK | Danmark | DK0002028000 |
1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000000.360,36% | Obligationer | DKK | Danmark | DK0009297434 |
NYKREDIT VAR. 21E 600CF6DA OA 2041 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009771529 |
VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0009273419 |
2,00 NYKREDIT 01E A 2037 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0009798647 |
NYKREDIT VAR. 33D CF 2038 | 000000000000000.250,25% | Obligationer | DKK | Danmark | DK0009759664 |
1.50% 1,5 Ann 2050 50 | 000000000000000.190,19% | Obligationer | DKK | Danmark | DK0004923968 |
2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0004921160 |
2,50 NYKREDIT 01E A 2047 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0009798803 |
2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0002030766 |
Likvider m.v. | 000000000000003.123,12% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.