Danske Invest SICAV
Danish Bond Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
0.50% 0,5NDASDRO40 40 | 000000000000015.2015.20% | Bonds | DKK | Denmark | DK0002044635 |
KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000013.1213.12% | Bonds | DKK | Denmark | DK0009924532 |
VAR. BRFKREDIT 454.B OA 2038 | 000000000000011.2211.22% | Bonds | DKK | Denmark | DK0009361628 |
NYKREDIT VAR. 33D CF 2038 | 000000000000010.5010.50% | Bonds | DKK | Denmark | DK0009759664 |
VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000006.616.61% | Bonds | DKK | Denmark | DK0009273419 |
4.00% 4,0NDASDRO53 53 | 000000000000006.006.00% | Bonds | DKK | Denmark | DK0002054949 |
VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000004.534.53% | Bonds | DKK | Denmark | DK0009273849 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000004.514.51% | Bonds | DKK | Denmark | DK0009526725 |
NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000004.464.46% | Bonds | DKK | Denmark | DK0009761561 |
3,00 BRFKREDIT 111.E 2047 | 000000000000003.693.69% | Bonds | DKK | Denmark | DK0009381576 |
VAR. BRFKREDIT 154.B 2038 | 000000000000002.832.83% | Bonds | DKK | Denmark | DK0009361701 |
5.00% 5,0 B 2053 O 53 | 000000000000002.672.67% | Bonds | DKK | Denmark | DK0006356506 |
4.00% 4 B 2053 53 | 000000000000002.232.23% | Bonds | DKK | Denmark | DK0006355961 |
0.00% RD12SFA26RF 26 | 000000000000001.571.57% | Bonds | DKK | Denmark | DK0004623493 |
1.50% 1,5NDASDRO40 40 | 000000000000001.521.52% | Bonds | DKK | Denmark | DK0002038827 |
3.00% 3,0RD28SFL53 53 | 000000000000001.371.37% | Bonds | DKK | Denmark | DK0004623147 |
2,50 NORDEA ANNUITETSLÅN 2034 | 000000000000001.251.25% | Bonds | DKK | Denmark | DK0002029081 |
0,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000001.211.21% | Bonds | DKK | Denmark | DK0009924292 |
2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.960.96% | Bonds | DKK | Denmark | DK0004917994 |
5.00% 5NYK01E30DA5 56 | 000000000000000.940.94% | Bonds | DKK | Denmark | DK0009544462 |
TOTALKREDIT VAR. 30C CF 2038 | 000000000000000.910.91% | Bonds | DKK | Denmark | DK0004717394 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.800.80% | Bonds | DKK | Denmark | DK0009273682 |
1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.640.64% | Bonds | DKK | Denmark | DK0004918026 |
1,50 BRFKREDIT 111.E 2047 | 000000000000000.330.33% | Bonds | DKK | Denmark | DK0009388159 |
3,50 REALKREDIT DANMARK 23S.SA 2044 | 000000000000000.280.28% | Bonds | DKK | Denmark | DK0009288441 |
4,00 REALKREDIT DANMARK 22S.S 2031 | 000000000000000.130.13% | Bonds | DKK | Denmark | DK0009281198 |
6,00 NORDEA ANNUITETSLÅN 2041 | 000000000000000.100.10% | Bonds | DKK | Denmark | DK0002021187 |
2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0008928823 |
6,00 DANSKE KREDIT ANNUITETSLÅN 2026 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0003206688 |
6,00 NORDEA ANNUITETSLÅN OA10 2041 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0002021344 |
2,50 LR REALKREDIT ANN. OA RO 2047 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0004916673 |
4,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009274144 |
0,50 REALKREDIT DANMARK 22S SA 2040 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0004612967 |
NYKREDIT VAR 22H F6H 2026 RF | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009508822 |
0,50 DLR 42 A B 2043 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0006350657 |
Cash etc. | 000000000000000.340.34% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.