Danske Invest Select
Flexinvest Fonde KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| 5.00% 5,0 B 2053 53 | 000000000000016.4516,45% | Obligationer | DKK | Danmark | DK0006356696 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000005.375,37% | Obligationer | DKK | Danmark | DK0009923807 |
| 3.00% 3,0RD27SSA53 53 | 000000000000004.514,51% | Obligationer | DKK | Danmark | DK0004623063 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000004.424,42% | Obligationer | DKK | Danmark | DK0004133055 |
| 5.00% 5,0RDSD23S53 53 | 000000000000004.254,25% | Obligationer | DKK | Danmark | DK0004623816 |
| NORDEA KREDIT REALKREDIT 5% 01.10.2056 | 000000000000003.903,90% | Obligationer | DKK | Danmark | DK0002058346 |
| NORDEA KREDIT REALKREDIT 4% 01.10.2046 | 000000000000003.663,66% | Obligationer | DKK | Danmark | DK0002058502 |
| 1,50 NYKREDIT (TOT) 01E 2053 | 000000000000003.263,26% | Obligationer | DKK | Danmark | DK0009532020 |
| 2.50% 2,5RD27SSA53 53 | 000000000000003.053,05% | Obligationer | DKK | Danmark | DK0004622339 |
| Spb 1 Boligkreditt AS 21/26 FRN C COVD | 000000000000003.013,01% | Obligationer | NOK | Norge | NO0010917487 |
| 4.00% 4,0NDASDROOA 56 | 000000000000002.782,78% | Obligationer | DKK | Danmark | DK0002059906 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000002.692,69% | Obligationer | DKK | Danmark | DK0009542680 |
| 1.00% 1NYK01EA43 43 | 000000000000002.392,39% | Obligationer | DKK | Danmark | DK0009529315 |
| KOMMUNEKREDIT % 15.07.2027 | 000000000000002.362,36% | Obligationer | DKK | Danmark | DK0008932775 |
| 2,00 NYKREDIT 01E A 2047 | 000000000000002.252,25% | Obligationer | DKK | Danmark | DK0009504169 |
| 3.50% 3,5NDASDROOA 53 | 000000000000002.052,05% | Obligationer | DKK | Danmark | DK0002054782 |
| 2,00 Realkredit Danmark 23S SA 2050 | 000000000000002.022,02% | Obligationer | DKK | Danmark | DK0004606134 |
| 5.00% 5 411.E.OA.5 56 | 000000000000001.961,96% | Obligationer | DKK | Danmark | DK0009409419 |
| DLR KREDIT A/S 4% 01.10.2046 | 000000000000001.941,94% | Obligationer | DKK | Danmark | DK0006359013 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000001.781,78% | Obligationer | DKK | Danmark | DK0009540981 |
| 2,00 BRFKREDIT 111.E 2047 | 000000000000001.611,61% | Obligationer | DKK | Danmark | DK0009387698 |
| 1,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000001.561,56% | Obligationer | DKK | Danmark | DK0004606050 |
| 1,00 NORDEA OA30 2053 | 000000000000001.541,54% | Obligationer | DKK | Danmark | DK0002049006 |
| 3.00% 3NYK01EA36 36 | 000000000000001.531,53% | Obligationer | DKK | Danmark | DK0009544629 |
| 1,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000001.481,48% | Obligationer | DKK | Danmark | DK0004616794 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000001.471,47% | Obligationer | DKK | Danmark | DK0009923138 |
| NYKREDIT VAR. 33D 500CF6 2038 | 000000000000001.451,45% | Obligationer | DKK | Danmark | DK0009761488 |
| 5.00% 5NYK01EA43 43 | 000000000000001.421,42% | Obligationer | DKK | Danmark | DK0009540551 |
| VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000001.291,29% | Obligationer | DKK | Danmark | DK0009273682 |
| 0.50% 0,5NDASDROOA 53 | 000000000000001.291,29% | Obligationer | DKK | Danmark | DK0002049196 |
| 2.00% 2NYK01EDA53 53 | 000000000000001.181,18% | Obligationer | DKK | Danmark | DK0009528697 |
| NORDEA KREDIT REALKREDIT 4% 01.10.2056 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0002059237 |
| 1.50% 15NYK01EA53 53 | 000000000000001.151,15% | Obligationer | DKK | Danmark | DK0009527616 |
| 5.00% 5,0NDASDROOA 53 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0002055839 |
| 2,00 NORDEA ANNUITETSLÅN 2037 | 000000000000001.061,06% | Obligationer | DKK | Danmark | DK0002030766 |
| 3.00% 3NYK01EA53 53 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009535478 |
| 2,00 BRFKREDIT 111.E 2037 | 000000000000000.770,77% | Obligationer | DKK | Danmark | DK0009381303 |
| 2,00 NORDEA ANNUITETSLÅN 2047 | 000000000000000.650,65% | Obligationer | DKK | Danmark | DK0002032895 |
| 0.50% 0,5NDASDRO53 53 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0002048701 |
| 2.00% 2,0NDASDRO50 50 | 000000000000000.610,61% | Obligationer | DKK | Danmark | DK0002038744 |
| 2.00% 2NYK01EA50 50 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0009513582 |
| 2,00 REALKREDIT DANMARK 22S.S 2037 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0009292633 |
| 2,50 NORDEA ANNUITETSLÅN 2047 | 000000000000000.260,26% | Obligationer | DKK | Danmark | DK0002030683 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0004920436 |
| 3,00 NORDEA ANNUITETSLÅN 2044 | 000000000000000.210,21% | Obligationer | DKK | Danmark | DK0002028000 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.170,17% | Obligationer | DKK | Danmark | DK0004921160 |
| 2,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.160,16% | Obligationer | DKK | Danmark | DK0009387938 |
| 3,50 BRFKREDIT 411.E.OA 2044 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009377624 |
| NYKREDIT VAR. 33D CF 2038 | 000000000000000.150,15% | Obligationer | DKK | Danmark | DK0009759664 |
| 0,50 REALKREDIT DANMARK 20S.S 2027 | 000000000000000.140,14% | Obligationer | DKK | Danmark | DK0009297517 |
| 3,50 NORDEA OA10 2047 | 000000000000000.110,11% | Obligationer | DKK | Danmark | DK0002033513 |
| 5.00% 5,0RD27SSA53 53 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0004624038 |
| 3,00 NYKREDIT 01E A 2047 | 000000000000000.100,10% | Obligationer | DKK | Danmark | DK0009795460 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004914702 |
| 2,50 LR REALKREDIT ANN. RO 2047 | 000000000000000.090,09% | Obligationer | DKK | Danmark | DK0004916590 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0009273419 |
| 4,00 NORDEA OA 2038 | 000000000000000.060,06% | Obligationer | DKK | Danmark | DK0002014646 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.050,05% | Obligationer | DKK | Danmark | DK0002029081 |
| 3,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.040,04% | Obligationer | DKK | Danmark | DK0004916087 |
| 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2029 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0004903507 |
| 5,00 NYKREDIT 02D 2028 | 000000000000000.030,03% | Obligationer | DKK | Danmark | DK0009763773 |
| 4,00 REALKREDIT DANMARK 27S.S.OA 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009285421 |
| 3,50 LR REALKREDIT ANN. RO 2044 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0004914462 |
| 4,00 NORDEA ANNUITETSLÅN 2028 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0002014992 |
| 5,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009275034 |
| 4,00 TOTALKREDIT 111 C S 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0004715349 |
| 6,00 DLR 43S A B 2041 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0006326350 |
| 4,00 BRFKREDIT 111B 2025 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009358244 |
| 6,00 BRFKREDIT 411B OA 2038 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009364721 |
| Likvider m.v. | -000000000000000.87-0,87% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
