Danske Invest SICAV
Danish Mortgage Bond Class I-chf h
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 0,00 REALKREDIT DANMARK 21S SA 2035 | 000000000000007.387.38% | Bonds | DKK | Denmark | DK0004613346 |
| 0.50% 0,5 pct 111. 40 | 000000000000007.237.23% | Bonds | DKK | Denmark | DK0009397812 |
| 0.50% 0,5NDASDRO40 40 | 000000000000007.187.18% | Bonds | DKK | Denmark | DK0002044635 |
| 1,00 REALKREDIT DANMARK 28S SA 2053 | 000000000000004.984.98% | Bonds | DKK | Denmark | DK0004616794 |
| 0,2 INT BK RECON&DEV 15/11-2019/2039 | 000000000000004.924.92% | Bonds | DKK | USA | XS2086462657 |
| 1.50% 1,5NDASDRO40 40 | 000000000000004.124.12% | Bonds | DKK | Denmark | DK0002038827 |
| 1,50 NYKREDIT (TOT) 01E 2053 | 000000000000003.673.67% | Bonds | DKK | Denmark | DK0009532020 |
| 0,50 NORDEA KREDIT ANN SDRO 2050 | 000000000000003.303.30% | Bonds | DKK | Denmark | DK0002046176 |
| 0.50% 0,5NYK01EDA5 53 | 000000000000003.143.14% | Bonds | DKK | Denmark | DK0009530917 |
| 0.50% 0,5NDASDRO43 43 | 000000000000003.063.06% | Bonds | DKK | Denmark | DK0002047141 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2029 | 000000000000003.033.03% | Bonds | DKK | Denmark | DK0009923807 |
| 1,00 JYSKE REALKREDIT 411.E.OA 30 2053 | 000000000000002.752.75% | Bonds | DKK | Denmark | DK0009405185 |
| 1.00% 1,0NDASDRO50 50 | 000000000000002.552.55% | Bonds | DKK | Denmark | DK0002044551 |
| 1.00% 1,0 Ann 2050 50 | 000000000000002.462.46% | Bonds | DKK | Denmark | DK0004924347 |
| 0.50% 0,5NYK01EA40 40 | 000000000000002.462.46% | Bonds | DKK | Denmark | DK0009524357 |
| 0,00 REALKREDIT DANMARK 22S SA 2040 | 000000000000002.432.43% | Bonds | DKK | Denmark | DK0004613429 |
| 0,375 NORDIC INVST BNK 01/07-2019/2039 | 000000000000002.182.18% | Bonds | DKK | Finland | XS2020698515 |
| 0,50 DLR 42 A B 2043 | 000000000000001.811.81% | Bonds | DKK | Denmark | DK0006350657 |
| 0.50% 0,5 42A B 20 40 | 000000000000001.671.67% | Bonds | DKK | Denmark | DK0006348677 |
| 1,50 REALKREDIT DANMARK 28S SA 2053 | 000000000000001.651.65% | Bonds | DKK | Denmark | DK0004619038 |
| VAR. REALKREDIT DANMARK 41S.R.O.A 2039 | 000000000000001.531.53% | Bonds | DKK | Denmark | DK0009278806 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000001.431.43% | Bonds | DKK | Denmark | DK0009761561 |
| 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 | 000000000000001.361.36% | Bonds | DKK | Denmark | DK0009922320 |
| 1,50 NYKREDIT 01E A 2047 | 000000000000001.271.27% | Bonds | DKK | Denmark | DK0009506024 |
| 2,00 KOMMUNEKREDIT 309 ST(INK) 2003/2024 | 000000000000001.121.12% | Bonds | DKK | Denmark | DK0008923196 |
| 0 EUROPEAN INVT BK 14/11-2019/2031 | 000000000000001.111.11% | Bonds | DKK | Luxembourg | XS2022314467 |
| 1,00 BRFKREDIT 111.E 2032 | 000000000000001.101.10% | Bonds | DKK | Denmark | DK0009387854 |
| 2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 | 000000000000001.071.07% | Bonds | DKK | Denmark | DK0008922891 |
| 0.50% 0,5NDASDRO53 53 | 000000000000001.051.05% | Bonds | DKK | Denmark | DK0002048701 |
| NYKREDIT VAR 22H F6H 2026 RF | 000000000000001.031.03% | Bonds | DKK | Denmark | DK0009508822 |
| VAR. REALKREDIT DANMARK 40S.R 2039 | 000000000000000.930.93% | Bonds | DKK | Denmark | DK0009278723 |
| 1,50 NORDEA ANNUITETSLÅN OA30 2053 | 000000000000000.920.92% | Bonds | DKK | Denmark | DK0002050012 |
| 2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000000.900.90% | Bonds | DKK | Denmark | DK0002029081 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.780.78% | Bonds | DKK | Denmark | DK0009526725 |
| 1,00 REALKREDIT DANMARK 21S.S. 2032 | 000000000000000.750.75% | Bonds | DKK | Denmark | DK0009297434 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000000.730.73% | Bonds | DKK | Denmark | DK0009279960 |
| 0.00% 0 111.E.38 38 | 000000000000000.730.73% | Bonds | DKK | Denmark | DK0009404022 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000000.700.70% | Bonds | DKK | Denmark | DK0009273419 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.600.60% | Bonds | DKK | Denmark | DK0009361628 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.580.58% | Bonds | DKK | Denmark | DK0004717717 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.470.47% | Bonds | DKK | Denmark | DK0006342712 |
| 1,50 DLR 42S A B 2037 | 000000000000000.460.46% | Bonds | DKK | Denmark | DK0006338017 |
| 1,50 JYSKE REALKREDIT 411.E.OA 2053 | 000000000000000.460.46% | Bonds | DKK | Denmark | DK0009405508 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.410.41% | Bonds | DKK | Denmark | DK0004920436 |
| 1.00% 1NYK01EA35 35 | 000000000000000.390.39% | Bonds | DKK | Denmark | DK0009514630 |
| 0,00 NYKREDIT 01E A 2035 | 000000000000000.340.34% | Bonds | DKK | Denmark | DK0009524944 |
| 1,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.300.30% | Bonds | DKK | Denmark | DK0009297780 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.300.30% | Bonds | DKK | Denmark | DK0009388159 |
| 2,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.280.28% | Bonds | DKK | Denmark | DK0009387938 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.270.27% | Bonds | DKK | Denmark | DK0004917994 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.260.26% | Bonds | DKK | Denmark | DK0004923968 |
| 0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.250.25% | Bonds | DKK | Denmark | DK0004612967 |
| VAR. NORDEA 5CF OA 2038 | 000000000000000.230.23% | Bonds | DKK | Denmark | DK0002015296 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.230.23% | Bonds | DKK | Denmark | DK0009273849 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.210.21% | Bonds | DKK | Denmark | DK0004921160 |
| 1,00 REALKREDIT DANMARK 10F AP (INK) 2025 RF | 000000000000000.200.20% | Bonds | DKK | Denmark | DK0009295222 |
| 0.50% 0,5NDASDRO30 30 | 000000000000000.180.18% | Bonds | DKK | Denmark | DK0002038900 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.180.18% | Bonds | DKK | Denmark | DK0004918026 |
| 2,50 DLR 43S OA B 2047 IO | 000000000000000.180.18% | Bonds | DKK | Denmark | DK0006337126 |
| 2,50 NYKREDIT 01E DA 2047 | 000000000000000.170.17% | Bonds | DKK | Denmark | DK0009798993 |
| 0,50 KOMMUNEKREDIT 347 ST (INK) 2039 | 000000000000000.160.16% | Bonds | DKK | Denmark | DK0008931371 |
| 2.00% 2 LR ann RO 50 | 000000000000000.120.12% | Bonds | DKK | Denmark | DK0004920519 |
| REALKREDIT DANMARK VAR. 30S.S.CF 2041 | 000000000000000.120.12% | Bonds | DKK | Denmark | DK0009279887 |
| NORDEA VAR. 6CF 2041 | 000000000000000.110.11% | Bonds | DKK | Denmark | DK0002021427 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.080.08% | Bonds | DKK | Denmark | DK0004913654 |
| 3,00 REALKREDIT DANMARK 27S.S.OA 2047 | 000000000000000.080.08% | Bonds | DKK | Denmark | DK0009292476 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0009759748 |
| 3,00 DLR 43S A B 2047 | 000000000000000.030.03% | 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 REALKREDIT DANMARK 21S.S 2029 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0009289761 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0008928823 |
| 4,00 NYKREDIT 01E A 2026 | 000000000000000.010.01% | 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 |
| 5,00 LANDSBANKERNES REALLAANEFOND ANN. 2022 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0004905205 |
| 3,00 KOMMUNEKREDIT 210 S A 2033 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008924087 |
| 10,00 NYKREDIT 3 A S 2022 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009732703 |
| 4,00 BRFKREDIT 111B 2023 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009360653 |
| 5,00 REALKREDIT DANMARK 22 D S 2025 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009269144 |
| 3,00 KOMMUNEKREDIT 209 S A 2028 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008923949 |
| 9,00 BRFKREDIT 111 S 2022 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009326712 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002012780 |
| 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. | 000000000000001.691.69% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
