Danske Invest SICAV

Danish Mortgage Bond Class A-sek h

Investering % Typ Valuta Land ISIN
3.00% 3,0RD28SFL53 53 000000000000006.576,57% Obligationer DKK Danmark DK0004623147
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000004.794,79% Obligationer DKK Danmark DK0009278806
4.00% 4 411.E.OA30 56 000000000000004.574,57% Obligationer DKK Danmark DK0009414419
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000004.284,28% Obligationer DKK Danmark DK0004132917
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000004.244,24% Obligationer DKK Danmark DK0009405185
3.00% 3NYK01E30DA5 53 000000000000004.144,14% Obligationer DKK Danmark DK0009535205
EUROPEAN INVESTMENT BANK 0% 14.11.2031 000000000000003.923,92% Obligationer DKK Luxemburg XS2022314467
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000003.553,55% Obligationer DKK Danmark DK0009406076
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000003.273,27% Obligationer DKK Danmark DK0009761561
1,75 DANSK STATSLÅN ST LÅN (INK) 2025 000000000000003.113,11% Obligationer DKK Danmark DK0009923138
JYSKE REALKREDIT A/S 4% 01.10.2056 000000000000003.103,10% Obligationer DKK Danmark DK0009413601
4.00% 4,0NDASDROOA 56 000000000000003.063,06% Obligationer DKK Danmark DK0002060086
5.00% 5,0NDASDROOA 56 000000000000002.982,98% Obligationer DKK Danmark DK0002059070
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.862,86% Obligationer DKK Danmark DK0009526725
REALKREDIT DANMARK 4% 01.10.2056 000000000000002.612,61% Obligationer DKK Danmark DK0004629425
KINGDOM OF DENMARK 2.25% 15.11.2033 000000000000002.362,36% Obligationer DKK Danmark DK0009924532
NYKREDIT REALKREDIT AS 4% 01.10.2046 000000000000002.292,29% Obligationer DKK Danmark DK0009542680
5.00% 5 411.E.OA.5 56 000000000000002.012,01% Obligationer DKK Danmark DK0009409419
4.00% 4,0RD28SFL53 53 000000000000001.991,99% Obligationer DKK Danmark DK0004623303
1.00% 1,0 Ann 2050 50 000000000000001.911,91% Obligationer DKK Danmark DK0004924347
NYKREDIT REALKREDIT AS 4% 01.10.2056 000000000000001.871,87% Obligationer DKK Danmark DK0009541872
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000001.841,84% Obligationer DKK Danmark DK0009278723
4.00% 4,0NDASDROOA 53 000000000000001.701,70% Obligationer DKK Danmark DK0002054519
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000001.671,67% Obligationer DKK Danmark DK0009279960
5.00% 5,0NDASDROOA 53 000000000000001.671,67% Obligationer DKK Danmark DK0002056050
5.00% 5 411.E.OA30 56 000000000000001.651,65% Obligationer DKK Danmark DK0009409336
5.00% 5,0 B 2053 O 53 000000000000001.561,56% Obligationer DKK Danmark DK0006356506
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.561,56% Obligationer DKK Danmark DK0009273419
5.00% 5NYK01EA46 46 000000000000001.451,45% Obligationer DKK Danmark DK0009545006
4.00% 4,0 B 2043 43 000000000000001.381,38% Obligationer DKK Danmark DK0006356423
DLR KREDIT A/S 4% 01.10.2046 000000000000001.371,37% Obligationer DKK Danmark DK0006359013
TOTALKREDIT VAR. 30C CF 2038 000000000000001.361,36% Obligationer DKK Danmark DK0004717717
4.00% 4,0NDASDRO43 43 000000000000001.001,00% Obligationer DKK Danmark DK0002056134
1.50% 1,5 LR ann R 40 000000000000000.960,96% Obligationer DKK Danmark DK0004920436
VAR. BRFKREDIT 454.B OA 2038 000000000000000.930,93% Obligationer DKK Danmark DK0009361628
5.00% 5,0NDASDROOA 53 000000000000000.860,86% Obligationer DKK Danmark DK0002055839
1.50% 1,5 Ann 2050 50 000000000000000.790,79% Obligationer DKK Danmark DK0004923968
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000000.780,78% Obligationer DKK Danmark DK0008922891
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.650,65% Obligationer DKK Danmark DK0004917994
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.640,64% Obligationer DKK Danmark DK0004921160
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000000.610,61% Obligationer DKK Danmark DK0004133055
DLR VAR 43.S.A CF 2038 000000000000000.490,49% Obligationer DKK Danmark DK0006322607
1,50 BRFKREDIT 111.E 2047 000000000000000.490,49% Obligationer DKK Danmark DK0009388159
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.470,47% Obligationer DKK Danmark DK0009273849
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000000.450,45% Obligationer DKK Danmark DK0004619038
3.00% 3,0NDASDROOA 53 000000000000000.430,43% Obligationer DKK Danmark DK0002053628
5.00% 5 111.E. 56 56 000000000000000.420,42% Obligationer DKK Danmark DK0009409922
0.50% 0,5 pct 111. 40 000000000000000.420,42% Obligationer DKK Danmark DK0009397812
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.380,38% Obligationer DKK Danmark DK0009405508
5.00% 5NYK01EA53 53 000000000000000.360,36% Obligationer DKK Danmark DK0009539116
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.340,34% Obligationer DKK Danmark DK0004918026
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.320,32% Obligationer DKK Danmark DK0009279887
REALKREDIT DANMARK 5% 01.10.2056 000000000000000.290,29% Obligationer DKK Danmark DK0004626405
4.00% 4 411.E.OA.5 53 000000000000000.280,28% Obligationer DKK Danmark DK0009409179
NORDEA VAR. 6CF 2041 000000000000000.260,26% Obligationer DKK Danmark DK0002021427
2.00% 2 LR ann RO 50 000000000000000.230,23% Obligationer DKK Danmark DK0004920519
NYKREDIT REALKREDIT AS 5% 01.10.2056 000000000000000.220,22% Obligationer DKK Danmark DK0009540981
NYKREDIT VAR. 43D CF OA 2038 000000000000000.110,11% Obligationer DKK Danmark DK0009759748
3,00 DLR 43S A B 2047 000000000000000.060,06% Obligationer DKK Danmark DK0006335500
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.060,06% Obligationer DKK Danmark DK0004913654
4,00 LR REALKREDIT ANN. 2035 000000000000000.030,03% Obligationer DKK Danmark DK0004908225
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.030,03% Obligationer DKK Danmark DK0008928823
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.020,02% Obligationer DKK Danmark DK0004916673
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.010,01% Obligationer DKK Danmark DK0004914702
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.010,01% Obligationer DKK Danmark DK0009289761
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.010,01% Obligationer DKK Danmark DK0004904901
4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 000000000000000.010,01% Obligationer DKK Danmark DK0006320825
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000,00% Obligationer DKK Danmark DK0008924087
4,00 NYKREDIT 01E A 2026 000000000000000.000,00% Obligationer DKK Danmark DK0009775272
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000,00% Obligationer DKK Danmark DK0009275034
4,00 NORDEA ANNUITETSLÅN 2025 000000000000000.000,00% Obligationer DKK Danmark DK0002012434
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000,00% Obligationer DKK Danmark DK0002012780
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000,00% Obligationer DKK Danmark DK0008923949
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% 1NYK01EA43 43 000000000000000.000,00% Obligationer DKK Danmark DK0009529315
1.00% 1NYK01EA50 50 000000000000000.000,00% Obligationer DKK Danmark DK0009522815
0,50 DLR 42 A B 2043 000000000000000.000,00% Obligationer DKK Danmark DK0006350657
1.00% 1,0NDASDRO50 50 000000000000000.000,00% Obligationer DKK Danmark DK0002044551
0.50% 0,5NDASDRO53 53 000000000000000.000,00% Obligationer DKK Danmark DK0002048701
Likvida medel -000000000000000.09-0,09%
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Senast uppdaterad 28.02.2025
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