Danske Invest

Danske Korte Obligationer, klasse DKK W d

Investering % Type Valuta Land Fondskode
1,00 REALKREDIT DANMARK 10F AP 2028 RF 000000000000014.6614,66% Obligationer DKK Danmark DK0004604196
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000006.566,56% Obligationer DKK Danmark DK0009923807
5.00% 5,0NDASDRO53 53 000000000000006.346,34% Obligationer DKK Danmark DK0002055912
5.00% 5NYK01EA46 46 000000000000005.075,07% Obligationer DKK Danmark DK0009545006
0.00% NDACIB6GOAJU 26 000000000000004.944,94% Obligationer DKK Danmark DK0002054279
5.00% 5NYK01EA53 53 000000000000004.794,79% Obligationer DKK Danmark DK0009539116
5.00% 5 111.E. 56 56 000000000000004.474,47% Obligationer DKK Danmark DK0009409922
JYSKE REALKREDIT VAR. 422E OA CB3 2025 000000000000003.263,26% Obligationer DKK Danmark DK0009405425
JYSKE REALKREDIT A/S FRN 01.07.2027 000000000000003.133,13% Obligationer DKK Danmark DK0009412397
3.00% 3 111.E.53 53 000000000000002.992,99% Obligationer DKK Danmark DK0009408288
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000002.852,85% Obligationer DKK Danmark DK0009540981
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000002.802,80% Obligationer DKK Danmark DK0004133055
KINGDOM OF DENMARK 0% 15.11.2031 000000000000002.612,61% Obligationer DKK Danmark DK0009924375
0,50 REALKREDIT DANMARK 20S.S 2027 000000000000002.492,49% Obligationer DKK Danmark DK0009297517
NORDEA KREDIT REALKREDIT 5% 01.10.2056 000000000000002.332,33% Obligationer DKK Danmark DK0002058346
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000002.322,32% Obligationer DKK Danmark DK0009761561
VAR. BRFKREDIT 154.B 2038 000000000000002.102,10% Obligationer DKK Danmark DK0009361701
6.00% 6NYK01EA53 53 000000000000001.781,78% Obligationer DKK Danmark DK0009540122
DLR KREDIT A/S 5% 01.10.2046 000000000000001.611,61% Obligationer DKK Danmark DK0006359443
NYKREDIT VAR. F6NYK32H APR 2027 000000000000001.591,59% Obligationer DKK Danmark DK0009531212
REALKREDIT DANMARK 5% 01.10.2056 000000000000001.541,54% Obligationer DKK Danmark DK0004626918
0,00 DANSK STATSLÅN ST LÅN (INK) 2024 000000000000001.531,53% Obligationer DKK Danmark DK0009924292
6.00% 6NYK01EDA53 53 000000000000001.521,52% Obligationer DKK Danmark DK0009540478
TOTALKREDIT VAR. 40C 500 CF6 OA 2038 000000000000001.431,43% Obligationer DKK Danmark DK0004718012
5.00% 5,0 B 2053 53 000000000000001.391,39% Obligationer DKK Danmark DK0006356696
1.00% 358 s 1 2025 25 000000000000001.321,32% Obligationer DKK Danmark DK0008932692
6.00% 6,0RDSD23S53 53 000000000000001.271,27% Obligationer DKK Danmark DK0004624467
KOMMUNEKREDIT % 15.07.2027 000000000000001.081,08% Obligationer DKK Danmark DK0008932775
DANMARKS SKIBSKREDITFOND VAR. SK28 2028 000000000000001.081,08% Obligationer DKK Danmark DK0004132404
NYKREDIT VAR. 43D CF OA 2038 000000000000001.081,08% Obligationer DKK Danmark DK0009759748
1.50% 111.E.40 40 000000000000001.041,04% Obligationer DKK Danmark DK0009392342
DLR KREDIT A/S FRN 01.07.2028 000000000000000.990,99% Obligationer DKK Danmark DK0006358551
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.890,89% Obligationer DKK Danmark DK0009273419
1,00 BRFKREDIT 321.E AP RF 2027 000000000000000.830,83% Obligationer DKK Danmark DK0009391534
4.00% 4,0NDASDRO53 53 000000000000000.740,74% Obligationer DKK Danmark DK0002054949
TOTALKREDIT VAR. 30C CF 2038 000000000000000.670,67% Obligationer DKK Danmark DK0004717717
1,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.460,46% Obligationer DKK Danmark DK0004606050
1.00% 1,0RDSD20S33 33 000000000000000.420,42% Obligationer DKK Danmark DK0004622685
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.370,37% Obligationer DKK Danmark DK0009273849
4.00% 4 B 2053 53 000000000000000.220,22% Obligationer DKK Danmark DK0006355961
4,00 REALKREDIT DANMARK 43 D 2038 000000000000000.150,15% Obligationer DKK Danmark DK0009273179
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.080,08% Obligationer DKK Danmark DK0002012780
DLR VAR 43.S.OA CF 2038 000000000000000.060,06% Obligationer DKK Danmark DK0006322797
6,00 NYKREDIT 3 C S 2029 000000000000000.020,02% Obligationer DKK Danmark DK0009740722
6,00 BRFKREDIT 111 2032 000000000000000.020,02% Obligationer DKK Danmark DK0009351314
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.020,02% Obligationer DKK Danmark DK0004913654
6,00 REALKREDIT DANMARK 23 D S 2032 000000000000000.010,01% Obligationer DKK Danmark DK0009265076
LR VAR CF5 ANNOA 2038 000000000000000.010,01% Obligationer DKK Danmark DK0004909116
4,00 NORDEA ANNUITETSLÅN 2026 000000000000000.010,01% Obligationer DKK Danmark DK0002020619
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000000.010,01% Obligationer DKK Danmark DK0009922320
6,00 REALKREDIT DANMARK 23S.S 2041 000000000000000.010,01% Obligationer DKK Danmark DK0009279531
6,00 NYKREDIT 01E DA 2041 000000000000000.010,01% Obligationer DKK Danmark DK0009770208
7,00 DANSK STATSLÅN ST LÅN (INK) 2024 000000000000000.010,01% Obligationer DKK Danmark DK0009918138
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.000,00% Obligationer DKK Danmark DK0004904901
4,00 BRFKREDIT 111.E.26 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009366692
6,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.000,00% Obligationer DKK Danmark DK0002021344
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2035 000000000000000.000,00% Obligationer DKK Danmark DK0004906799
6,00 BRFKREDIT 411B OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009364721
6,00 REALKREDIT DANMARK 43 D OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0009278483
6,00 NORDEA ANNUITETSLÅN 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016427
6,00 LANDBRUGS REALKREDITFOND 43 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0006319736
6,00 NORDEA OA 2038 000000000000000.000,00% Obligationer DKK Danmark DK0002016500
4,00 BRFKREDIT 111B 2025 000000000000000.000,00% Obligationer DKK Danmark DK0009358244
Likvider m.v. 000000000000001.021,02%
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Senest opdateret 28.06.2024
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