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.
Please note that all holdings are delayed with 1 month.
