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Danske Invest SICAV

Danish Mortgage Bond Class A-nok h

Name of investment/security Weight Type Currency Country ISIN code
0.50% 0,5 pct 111. 40 000000000000007.087.08% Bonds DKK Denmark DK0009397812
0.50% 0,5NDASDRO40 40 000000000000007.037.03% Bonds DKK Denmark DK0002044635
2,00 NYKREDIT (TOT) 01E3 2053 000000000000005.735.73% Bonds DKK Denmark DK0009532889
0,2 INT BK RECON&DEV 15/11-2019/2039 000000000000005.025.02% Bonds DKK USA XS2086462657
1,00 REALKREDIT DANMARK 28S SA 2053 000000000000004.924.92% Bonds DKK Denmark DK0004616794
1.50% 1,5NDASDRO40 40 000000000000003.813.81% Bonds DKK Denmark DK0002038827
1,50 NYKREDIT (TOT) 01E 2053 000000000000003.643.64% Bonds DKK Denmark DK0009532020
0,50 NORDEA KREDIT ANN SDRO 2050 000000000000003.263.26% Bonds DKK Denmark DK0002046176
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000003.223.22% Bonds DKK Denmark DK0009405185
0.50% 0,5NYK01EDA5 53 000000000000003.133.13% Bonds DKK Denmark DK0009530917
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000003.033.03% Bonds DKK Denmark DK0009923807
0.50% 0,5NDASDRO43 43 000000000000003.003.00% Bonds DKK Denmark DK0002047141
1.00% 1,0NDASDRO50 50 000000000000002.512.51% Bonds DKK Denmark DK0002044551
1.00% 1,0 Ann 2050 50 000000000000002.432.43% Bonds DKK Denmark DK0004924347
0,00 REALKREDIT DANMARK 22S SA 2040 000000000000002.382.38% Bonds DKK Denmark DK0004613429
0,00 REALKREDIT DANMARK 21S SA 2035 000000000000002.352.35% Bonds DKK Denmark DK0004613346
0,375 NORDIC INVST BNK 01/07-2019/2039 000000000000002.242.24% Bonds DKK Finland XS2020698515
0.50% 0,5NYK01EA40 40 000000000000002.042.04% Bonds DKK Denmark DK0009524357
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000002.002.00% Bonds DKK Denmark DK0009526725
1.00% 1 111.E.53 53 000000000000001.811.81% Bonds DKK Denmark DK0009399941
0,50 DLR 42 A B 2043 000000000000001.781.78% Bonds DKK Denmark DK0006350657
0.50% 0,5 42A B 20 40 000000000000001.641.64% Bonds DKK Denmark DK0006348677
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000001.631.63% Bonds DKK Denmark DK0004619038
1.50% 1,5NDASDRO53 53 000000000000001.511.51% Bonds DKK Denmark DK0002050368
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000001.501.50% Bonds DKK Denmark DK0009278806
4,50 DANSK STATSLÅN ST LÅN (INK) 2039 000000000000001.381.38% Bonds DKK Denmark DK0009922320
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000001.301.30% Bonds DKK Denmark DK0009761561
0 EUROPEAN INVT BK 14/11-2019/2031 000000000000001.101.10% Bonds DKK Luxembourg XS2022314467
2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 000000000000001.101.10% Bonds DKK Denmark DK0008923196
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000001.051.05% Bonds DKK Denmark DK0008922891
1,50 NYKREDIT 01E A 2047 000000000000001.041.04% Bonds DKK Denmark DK0009506024
0.50% 0,5NDASDRO53 53 000000000000001.031.03% Bonds DKK Denmark DK0002048701
NYKREDIT VAR 22H F6H 2026 RF 000000000000000.950.95% Bonds DKK Denmark DK0009508822
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000000.910.91% Bonds DKK Denmark DK0009278723
1,50 NORDEA ANNUITETSLÅN OA30 2053 000000000000000.910.91% Bonds DKK Denmark DK0002050012
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.820.82% Bonds DKK Denmark DK0002029081
0.00% 0 111.E.38 38 000000000000000.700.70% Bonds DKK Denmark DK0009404022
0,00 NORDEA KREDIT REALKREDITAKTIESELSKAB 2043 000000000000000.700.70% Bonds DKK Denmark DK0002049279
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000000.680.68% Bonds DKK Denmark DK0009279960
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000000.650.65% Bonds DKK Denmark DK0009273419
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000000.570.57% Bonds DKK Denmark DK0009406076
VAR. BRFKREDIT 454.B OA 2038 000000000000000.550.55% Bonds DKK Denmark DK0009361628
TOTALKREDIT VAR. 30C CF 2038 000000000000000.540.54% Bonds DKK Denmark DK0004717717
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.450.45% Bonds DKK Denmark DK0009405508
1.50% 1,5 42A B 20 40 000000000000000.440.44% Bonds DKK Denmark DK0006342712
1,50 DLR 42S A B 2037 000000000000000.420.42% Bonds DKK Denmark DK0006338017
1,50 DLR KREDIT A B 2053 000000000000000.380.38% Bonds DKK Denmark DK0006352786
1.50% 1,5 LR ann R 40 000000000000000.340.34% Bonds DKK Denmark DK0004920436
1,50 REALKREDIT DANMARK 23S.SA 2047 000000000000000.300.30% Bonds DKK Denmark DK0009297780
1,50 BRFKREDIT 111.E 2047 000000000000000.290.29% Bonds DKK Denmark DK0009388159
1.50% 1,5 Ann 2050 50 000000000000000.270.27% Bonds DKK Denmark DK0004923968
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000000.250.25% Bonds DKK Denmark DK0004612967
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.230.23% Bonds DKK Denmark DK0004917994
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.210.21% Bonds DKK Denmark DK0009273849
VAR. NORDEA 5CF OA 2038 000000000000000.210.21% Bonds DKK Denmark DK0002015296
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.190.19% Bonds DKK Denmark DK0004921160
2,00 REALKREDIT DANMARK 28S SA 2053 000000000000000.190.19% Bonds DKK Denmark DK0004619624
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.160.16% Bonds DKK Denmark DK0008931371
2,50 DLR 43S OA B 2047 IO 000000000000000.150.15% Bonds DKK Denmark DK0006337126
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.130.13% Bonds DKK Denmark DK0004918026
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.110.11% Bonds DKK Denmark DK0009279887
NORDEA VAR. 6CF 2041 000000000000000.100.10% Bonds DKK Denmark DK0002021427
2.00% 2 LR ann RO 50 000000000000000.070.07% Bonds DKK Denmark DK0004920519
3,00 REALKREDIT DANMARK 27S.S.OA 2047 000000000000000.070.07% Bonds DKK Denmark DK0009292476
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.040.04% Bonds DKK Denmark DK0004913654
NYKREDIT VAR. 43D CF OA 2038 000000000000000.040.04% Bonds DKK Denmark DK0009759748
3,00 DLR 43S A B 2047 000000000000000.020.02% Bonds DKK Denmark DK0006335500
4,00 LR REALKREDIT ANN. 2035 000000000000000.020.02% Bonds DKK Denmark DK0004908225
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2032 000000000000000.010.01% Bonds DKK Denmark DK0004904901
2,00 REALKREDIT DANMARK 27S SA 2050 000000000000000.010.01% Bonds DKK Denmark DK0004606563
4,00 NORDEA ANNUITETSLÅN 2025 000000000000000.010.01% Bonds DKK Denmark DK0002012434
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.010.01% Bonds DKK Denmark DK0008928823
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.010.01% Bonds DKK Denmark DK0009289761
4,00 NYKREDIT 01E A 2026 000000000000000.000.00% Bonds DKK Denmark DK0009775272
4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 000000000000000.000.00% Bonds DKK Denmark DK0006320825
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.000.00% Bonds DKK Denmark DK0004916673
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.000.00% Bonds DKK Denmark DK0004914702
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000.00% Bonds DKK Denmark DK0009275034
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000.00% Bonds DKK Denmark DK0008924087
5,00 REALKREDIT DANMARK 22 D S 2025 000000000000000.000.00% Bonds DKK Denmark DK0009269144
10,00 NYKREDIT 3 A S 2022 000000000000000.000.00% Bonds DKK Denmark DK0009732703
5,00 LANDSBANKERNES REALLAANEFOND ANN. 2022 000000000000000.000.00% Bonds DKK Denmark DK0004905205
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000.00% Bonds DKK Denmark DK0008923949
4,00 BRFKREDIT 111B 2023 000000000000000.000.00% Bonds DKK Denmark DK0009360653
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000.00% Bonds DKK Denmark DK0002012780
9,00 BRFKREDIT 111 S 2022 000000000000000.000.00% Bonds DKK Denmark DK0009326712
9,00 NYKREDIT 3 A S 2022 000000000000000.000.00% Bonds DKK Denmark DK0009732380
4,00 REALKREDIT DANMARK 23 D S 2035 000000000000000.000.00% Bonds DKK Denmark DK0009270233
1,50 KOMMUNEKREDIT 236 S A 2037 000000000000000.000.00% Bonds DKK Denmark DK0008929045
4,00 REALKREDIT DANMARK 43 D 2038 000000000000000.000.00% Bonds DKK Denmark DK0009273179
4,00 REALKREDIT DANMARK 27S.S.OA 2044 000000000000000.000.00% Bonds DKK Denmark DK0009285421
4,00 NORDEA ANNUITETSLÅN 2044 000000000000000.000.00% Bonds DKK Denmark DK0002026491
7,00 NYKREDIT 01E DA 2041 000000000000000.000.00% Bonds DKK Denmark DK0009772410
1.00% 1NYK01EA50 50 000000000000000.000.00% Bonds DKK Denmark DK0009522815
Cash etc. 000000000000000.150.15%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.