Danske Invest SICAV

Danish Bond Class A d

Name of investment/security Weight Type Currency Country ISIN code
0.50% 0,5NDASDRO40 40 000000000000010.2910.29% Bonds DKK Denmark DK0002044635
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000009.409.40% Bonds DKK Denmark DK0009923807
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000006.266.26% Bonds DKK Denmark DK0004612967
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.975.97% Bonds DKK Denmark DK0004612454
VAR. BRFKREDIT 454.B OA 2038 000000000000005.385.38% Bonds DKK Denmark DK0009361628
1.50% 1,5NDASDRO40 40 000000000000005.275.27% Bonds DKK Denmark DK0002038827
0,10 DANSK STATSLÅN 2030I 000000000000004.774.77% Bonds DKK Denmark DK0009923724
NYKREDIT VAR. 33D CF 2038 000000000000004.754.75% Bonds DKK Denmark DK0009759664
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000004.184.18% Bonds DKK Denmark DK0009761561
0.50% 0,5NYK01EA40 40 000000000000004.074.07% Bonds DKK Denmark DK0009524357
1,00 REALKREDIT DANMARK 21S.S. 2032 000000000000003.103.10% Bonds DKK Denmark DK0009297434
1,00 KOMMUNEKREDIT 331 ST (INK) 2022 000000000000002.652.65% Bonds DKK Denmark DK0008929474
NYKREDIT VAR. 33D 500CF6 2038 000000000000002.522.52% Bonds DKK Denmark DK0009761488
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000002.202.20% Bonds DKK Denmark DK0009273849
1,00 REALKREDIT DANMARK 28S SA 2053 000000000000002.142.14% Bonds DKK Denmark DK0004616794
0.40% F6NYK22Hjul2 28 000000000000002.042.04% Bonds DKK Denmark DK0009515959
2,00 NORDEA ANNUITETSLÅN 2037 000000000000001.891.89% Bonds DKK Denmark DK0002030766
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.741.74% Bonds DKK Denmark DK0009273419
VAR. BRFKREDIT 154.B 2038 000000000000001.691.69% Bonds DKK Denmark DK0009361701
1,50 DLR 42S A B 2037 000000000000001.611.61% Bonds DKK Denmark DK0006338017
1.50% 1,5 Ann 2050 50 000000000000001.531.53% Bonds DKK Denmark DK0004923968
0,50 DLR 42 A B 2043 000000000000001.291.29% Bonds DKK Denmark DK0006350657
1.50% 15NYK01EA40 40 000000000000001.171.17% Bonds DKK Denmark DK0009513319
2.00% 2,0NDASDRO50 50 000000000000000.970.97% Bonds DKK Denmark DK0002038744
2,00 DANMARKS SKIBSKREDIT (INK) ST JAN 2022 000000000000000.900.90% Bonds DKK Denmark DK0004131786
2,00 NORDEA ANNUITETSLÅN 2047 000000000000000.890.89% Bonds DKK Denmark DK0002032978
2,00 REALKREDIT DANMARK 22S.S 2037 000000000000000.870.87% Bonds DKK Denmark DK0009292633
1,00 NYKREDIT 01E A 2032 000000000000000.730.73% Bonds DKK Denmark DK0009504672
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.720.72% Bonds DKK Denmark DK0002029081
0,00 KOMMUNEKREDIT 346 ST (INK) 2022 000000000000000.650.65% Bonds DKK Denmark DK0008931298
1,50 NORDEA ANNUITETSLÅN 2037 000000000000000.610.61% Bonds DKK Denmark DK0002033000
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.510.51% Bonds DKK Denmark DK0004917994
2,00 REALKREDIT DANMARK 27S.S. 2047 000000000000000.510.51% Bonds DKK Denmark DK0009297350
KOMMUNEKREDIT VAR. 228 ST. 2022 000000000000000.440.44% Bonds DKK Denmark DK0008927692
TOTALKREDIT VAR. 30C CF 2038 000000000000000.410.41% Bonds DKK Denmark DK0004717394
0,125 KOMMUNEKREDIT 345 ST (INK) 2023 000000000000000.400.40% Bonds DKK Denmark DK0008931108
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.400.40% Bonds DKK Denmark DK0004918026
2,00 REALKREDIT DANMARK 23S.SA 2047 000000000000000.330.33% Bonds DKK Denmark DK0009297194
2,50 NYKREDIT 01I A 2047 000000000000000.260.26% Bonds DKK Denmark DK0009797243
2,50 BRFKREDIT 111.E 2037 000000000000000.260.26% Bonds DKK Denmark DK0009381493
1,50 BRFKREDIT 111.E 2047 000000000000000.250.25% Bonds DKK Denmark DK0009388159
3,50 DLR 43S A B 2044 000000000000000.220.22% Bonds DKK Denmark DK0006331947
3,00 DLR 42S A B 2031 000000000000000.160.16% Bonds DKK Denmark DK0006329107
2,00 BRFKREDIT 111.E 2034 000000000000000.150.15% Bonds DKK Denmark DK0009377970
3,50 REALKREDIT DANMARK 23S.SA 2044 000000000000000.130.13% Bonds DKK Denmark DK0009288441
3,50 NORDEA ANNUITETSLÅN 2047 000000000000000.120.12% Bonds DKK Denmark DK0002033786
4,00 REALKREDIT DANMARK 22S.S 2031 000000000000000.070.07% Bonds DKK Denmark DK0009281198
3,50 NORDEA OA10 2044 000000000000000.060.06% Bonds DKK Denmark DK0002027895
6,00 NORDEA ANNUITETSLÅN 2041 000000000000000.040.04% Bonds DKK Denmark DK0002021187
4,00 DLR 43S OA B 2044 000000000000000.040.04% Bonds DKK Denmark DK0006330899
6,00 DANSKE KREDIT ANNUITETSLÅN 2026 000000000000000.030.03% Bonds DKK Denmark DK0003206688
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.020.02% Bonds DKK Denmark DK0008928823
6,00 TOTALKREDIT 111 S (Æ2026) 2024 000000000000000.010.01% Bonds DKK Denmark DK0004708054
4,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000.00% Bonds DKK Denmark DK0009274144
6,00 NORDEA ANNUITETSLÅN OA10 2041 000000000000000.000.00% Bonds DKK Denmark DK0002021344
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.000.00% Bonds DKK Denmark DK0004916673
Cash etc. 000000000000002.922.92%
Last updated 29.01.2021
Please note that all holdings are delayed with 1 month.