Danske Invest SICAV
Danish Short-Term Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DANISH GOVERNMENT 2.25% 15.11.2033 | 000000000000020.6920.69% | Bonds | DKK | Denmark | DK0009924532 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000012.0812.08% | Bonds | DKK | Denmark | DK0002060086 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000010.2910.29% | Bonds | DKK | Denmark | DK0009361628 |
| NORDEA KREDIT FRN (SDRO) 01.07.2028 | 000000000000010.2510.25% | Bonds | DKK | Denmark | DK0002062108 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000007.187.18% | Bonds | DKK | Denmark | DK0009273419 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000005.045.04% | Bonds | DKK | Denmark | DK0009761561 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000004.814.81% | Bonds | DKK | Denmark | DK0009273849 |
| NYKREDIT REALKREDIT FRN (H) (SDO) 01.07.2030 | 000000000000004.224.22% | Bonds | DKK | Denmark | DK0009526725 |
| NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.2028 | 000000000000002.462.46% | Bonds | DKK | Denmark | DK0009542334 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000002.332.33% | Bonds | DKK | Denmark | DK0009759664 |
| DLR KREDIT 4% (B) (SDO) 01.10.2053 | 000000000000002.012.01% | Bonds | DKK | Denmark | DK0006355961 |
| REALKREDIT DANMARK 1% (T) (SDRO) 01.01.2028 | 000000000000002.002.00% | Bonds | DKK | Denmark | DK0004603891 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000001.781.78% | Bonds | DKK | Denmark | DK0009409336 |
| DLR KREDIT 5% (B) (SDO) 01.10.2053 | 000000000000001.611.61% | Bonds | DKK | Denmark | DK0006356506 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.07.2053 | 000000000000001.611.61% | Bonds | DKK | Denmark | DK0004623147 |
| NYKREDIT REALKREDIT 2% (RO) 01.10.2047 | 000000000000001.441.44% | Bonds | DKK | Denmark | DK0004917994 |
| NORDEA KREDIT 2.5% (SDRO) 01.10.2034 | 000000000000001.381.38% | Bonds | DKK | Denmark | DK0002029081 |
| TOTALKREDIT FRN (C) 01.10.2036 | 000000000000000.990.99% | Bonds | DKK | Denmark | DK0004717394 |
| NYKREDIT REALKREDIT 1.5% (RO) 01.10.2037 | 000000000000000.910.91% | Bonds | DKK | Denmark | DK0004918026 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000000.890.89% | Bonds | DKK | Denmark | DK0009544462 |
| JYSKE REALKREDIT FRN (B) 01.04.2038 | 000000000000000.250.25% | Bonds | DKK | Denmark | DK0009361701 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000000.160.16% | Bonds | DKK | Denmark | DK0009273682 |
| KOMMUNEKREDIT 2% 01.07.2046 | 000000000000000.080.08% | Bonds | DKK | Denmark | DK0008928823 |
| NYKREDIT REALKREDIT 2.5% (RO) 01.07.2047 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0004916673 |
| Cash etc. | 000000000000005.545.54% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
