Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h

Name of investment/security Weight Type Currency Country ISIN code
INTL BK RECON & DEVELOP 0.2% 15.11.2039 000000000000008.678.67% Bonds DKK USA XS2086462657
0.50% 0,5 pct 111. 40 000000000000007.597.59% Bonds DKK Denmark DK0009397812
3.00% 3,0RD28SFL53 53 000000000000006.626.62% Bonds DKK Denmark DK0004623147
2,00 NYKREDIT (TOT) 01E3 2053 000000000000006.026.02% Bonds DKK Denmark DK0009532889
3.00% 3NYK01E30DA5 53 000000000000004.604.60% Bonds DKK Denmark DK0009535205
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000004.564.56% Bonds DKK Denmark DK0004619038
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000004.184.18% Bonds DKK Denmark DK0009405185
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000004.034.03% Bonds DKK Denmark DK0009406076
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000003.443.44% Bonds DKK Denmark DK0009278806
1,50 NYKREDIT (TOT) 01E 2053 000000000000003.323.32% Bonds DKK Denmark DK0009532020
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000002.882.88% Bonds DKK Denmark DK0004132917
5.00% 5,0RDSD23S53 53 000000000000002.512.51% Bonds DKK Denmark DK0004623816
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000002.442.44% Bonds DKK Denmark DK0009761561
EUROPEAN INVESTMENT BANK 0% 14.11.2031 000000000000002.422.42% Bonds DKK Luxembourg XS2022314467
2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 000000000000002.402.40% Bonds DKK Denmark DK0008922891
5.00% 5,0NDASDROOA 56 000000000000002.012.01% Bonds DKK Denmark DK0002059070
DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 000000000000002.012.01% Bonds DKK Denmark DK0004133055
5.00% 5,0NDASDROOA 53 000000000000001.521.52% Bonds DKK Denmark DK0002056050
5.00% 5 411.E.OA.5 56 000000000000001.501.50% Bonds DKK Denmark DK0009409419
5.00% 5,0 B 2053 O 53 000000000000001.491.49% Bonds DKK Denmark DK0006356506
1.00% 1,0 Ann 2050 50 000000000000001.281.28% Bonds DKK Denmark DK0004924347
VAR. REALKREDIT DANMARK 40S.R 2039 000000000000001.251.25% Bonds DKK Denmark DK0009278723
REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 000000000000001.251.25% Bonds DKK Denmark DK0009279960
VAR. REALKREDIT DANMARK 73 D 5CF 2038 000000000000001.221.22% Bonds DKK Denmark DK0009273419
3.00% 3,0NDASDROOA 53 000000000000001.221.22% Bonds DKK Denmark DK0002053628
3.00% 3,0RDSD23S53 53 000000000000001.151.15% Bonds DKK Denmark DK0004622925
3.00% 3,0NDASDRO53 53 000000000000001.131.13% Bonds DKK Denmark DK0002053891
4.00% 4,0NDASDROOA 53 000000000000001.071.07% Bonds DKK Denmark DK0002054519
4.00% 4,0 B 2043 43 000000000000001.061.06% Bonds DKK Denmark DK0006356423
5.00% 5NYK01EA46 46 000000000000001.021.02% Bonds DKK Denmark DK0009545006
REALKREDIT DANMARK 5% 01.10.2056 000000000000001.011.01% Bonds DKK Denmark DK0004626405
TOTALKREDIT VAR. 30C CF 2038 000000000000000.990.99% Bonds DKK Denmark DK0004717717
VAR. BRFKREDIT 454.B OA 2038 000000000000000.950.95% Bonds DKK Denmark DK0009361628
5.00% 5,0NDASDROOA 53 000000000000000.710.71% Bonds DKK Denmark DK0002055839
1.50% 1,5 LR ann R 40 000000000000000.690.69% Bonds DKK Denmark DK0004920436
4.00% 4,0RD28SFL53 53 000000000000000.680.68% Bonds DKK Denmark DK0004623303
4.00% 4,0NDASDRO43 43 000000000000000.670.67% Bonds DKK Denmark DK0002056134
1,50 JYSKE REALKREDIT 411.E.OA 2053 000000000000000.650.65% Bonds DKK Denmark DK0009405508
NYKREDIT VAR. F6NYK22H JULI 2030 RF 000000000000000.630.63% Bonds DKK Denmark DK0009526725
2,50 NORDEA ANNUITETSLÅN 2034 000000000000000.610.61% Bonds DKK Denmark DK0002029081
1,50 REALKREDIT DANMARK 23S.SA 2047 000000000000000.570.57% Bonds DKK Denmark DK0009297780
1.50% 1,5 Ann 2050 50 000000000000000.500.50% Bonds DKK Denmark DK0004923968
3.00% 3NYK01EDA53 53 000000000000000.460.46% Bonds DKK Denmark DK0009535395
2,00 LR REALKREDIT ANN. RO 2047 000000000000000.430.43% Bonds DKK Denmark DK0004917994
2,00 LR REALKREDIT ANN. OA 2050 000000000000000.410.41% Bonds DKK Denmark DK0004921160
5.00% 5NYK01EA53 53 000000000000000.400.40% Bonds DKK Denmark DK0009539116
4.00% 4 411.E.OA.5 53 000000000000000.380.38% Bonds DKK Denmark DK0009409179
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 000000000000000.370.37% Bonds DKK Denmark DK0009273849
VAR. NORDEA 5CF OA 2038 000000000000000.340.34% Bonds DKK Denmark DK0002015296
1,50 BRFKREDIT 111.E 2047 000000000000000.320.32% Bonds DKK Denmark DK0009388159
5.00% 5 111.E. 56 56 000000000000000.300.30% Bonds DKK Denmark DK0009409922
0,50 KOMMUNEKREDIT 347 ST (INK) 2039 000000000000000.260.26% Bonds DKK Denmark DK0008931371
REALKREDIT DANMARK VAR. 30S.S.CF 2041 000000000000000.230.23% Bonds DKK Denmark DK0009279887
1,50 LR REALKREDIT ANN. RO 2037 000000000000000.220.22% Bonds DKK Denmark DK0004918026
NYKREDIT VAR. F6NYK32H APR 2027 000000000000000.210.21% Bonds DKK Denmark DK0009531212
NORDEA VAR. 6CF 2041 000000000000000.190.19% Bonds DKK Denmark DK0002021427
2.00% 2 LR ann RO 50 000000000000000.150.15% Bonds DKK Denmark DK0004920519
NYKREDIT VAR. 43D CF OA 2038 000000000000000.080.08% Bonds DKK Denmark DK0009759748
4,00 LR REALKREDIT ANN. RO 2044 000000000000000.040.04% Bonds DKK Denmark DK0004913654
3,00 DLR 43S A B 2047 000000000000000.040.04% Bonds DKK Denmark DK0006335500
4,00 LR REALKREDIT ANN. 2035 000000000000000.020.02% Bonds DKK Denmark DK0004908225
2,00 KOMMUNEKREDIT 238 S A 2047 000000000000000.020.02% Bonds DKK Denmark DK0008928823
2,50 LR REALKREDIT ANN. OA RO 2047 000000000000000.010.01% Bonds DKK Denmark DK0004916673
2,00 REALKREDIT DANMARK 21S.S 2029 000000000000000.010.01% Bonds DKK Denmark DK0009289761
3,00 LR REALKREDIT ANN. RO 2044 000000000000000.010.01% Bonds DKK Denmark DK0004914702
6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 000000000000000.010.01% Bonds DKK Denmark DK0004904901
4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 000000000000000.010.01% Bonds DKK Denmark DK0006320825
4,00 NORDEA ANNUITETSLÅN 2025 000000000000000.000.00% Bonds DKK Denmark DK0002012434
4,00 NYKREDIT 01E A 2026 000000000000000.000.00% Bonds DKK Denmark DK0009775272
3,00 KOMMUNEKREDIT 210 S A 2033 000000000000000.000.00% Bonds DKK Denmark DK0008924087
5,00 REALKREDIT DANMARK 22 D S 2028 000000000000000.000.00% Bonds DKK Denmark DK0009275034
3,00 KOMMUNEKREDIT 209 S A 2028 000000000000000.000.00% Bonds DKK Denmark DK0008923949
4,00 NORDEA ANNUITETSLÅN 2035 000000000000000.000.00% Bonds DKK Denmark DK0002012780
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
5,00 REALKREDIT DANMARK 22 D S 2024 000000000000000.000.00% Bonds DKK Denmark DK0009269144
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% 1NYK01EA43 43 000000000000000.000.00% Bonds DKK Denmark DK0009529315
1.00% 1NYK01EA50 50 000000000000000.000.00% Bonds DKK Denmark DK0009522815
0,50 DLR 42 A B 2043 000000000000000.000.00% Bonds DKK Denmark DK0006350657
1.00% 1,0NDASDRO50 50 000000000000000.000.00% Bonds DKK Denmark DK0002044551
0.50% 0,5NDASDRO53 53 000000000000000.000.00% Bonds DKK Denmark DK0002048701
Cash etc. 000000000000000.540.54%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.