Danske Invest SICAV
Danish Mortgage Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 3.00% 3,0RD28SFL53 53 | 000000000000016.8516.85% | Bonds | DKK | Denmark | DK0004623147 |
| NORDEA KREDIT REALKREDIT 4% 01.10.2056 | 000000000000015.1615.16% | Bonds | DKK | Denmark | DK0002059237 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000012.8912.89% | Bonds | DKK | Denmark | DK0009923138 |
| 1.00% 1,0 Ann 2050 50 | 000000000000007.557.55% | Bonds | DKK | Denmark | DK0004924347 |
| 5.00% 5 411.E.OA.5 56 | 000000000000006.976.97% | Bonds | DKK | Denmark | DK0009409419 |
| 1.50% 1,5 LR ann R 40 | 000000000000003.703.70% | Bonds | DKK | Denmark | DK0004920436 |
| 1.50% 1,5 Ann 2050 50 | 000000000000003.083.08% | Bonds | DKK | Denmark | DK0004923968 |
| KINGDOM OF DENMARK 2.25% 15.11.2033 | 000000000000003.063.06% | Bonds | DKK | Denmark | DK0009924532 |
| 5.00% 5,0NDASDROOA 53 | 000000000000002.892.89% | Bonds | DKK | Denmark | DK0002055839 |
| 4.00% 4,0RD28SFL53 53 | 000000000000002.882.88% | Bonds | DKK | Denmark | DK0004623303 |
| 4.00% 4,0 B 2043 43 | 000000000000002.542.54% | Bonds | DKK | Denmark | DK0006356423 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000002.532.53% | Bonds | DKK | Denmark | DK0004917994 |
| DENMARK GOVT BOND 2.25% 15.11.2035 | 000000000000002.112.11% | Bonds | DKK | Denmark | DK0009924961 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000001.941.94% | Bonds | DKK | Denmark | DK0004717717 |
| DLR VAR 43.S.A CF 2038 | 000000000000001.861.86% | Bonds | DKK | Denmark | DK0006322607 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000001.841.84% | Bonds | DKK | Denmark | DK0009388159 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000001.781.78% | Bonds | DKK | Denmark | DK0009273849 |
| 0.50% 0,5 pct 111. 40 | 000000000000001.591.59% | Bonds | DKK | Denmark | DK0009397812 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000001.461.46% | Bonds | DKK | Denmark | DK0009542680 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000001.311.31% | Bonds | DKK | Denmark | DK0004918026 |
| 4.00% 4 411.E.OA.5 53 | 000000000000000.980.98% | Bonds | DKK | Denmark | DK0009409179 |
| VAR. REALKREDIT DANMARK 41S.R.O.A 2039 | 000000000000000.930.93% | Bonds | DKK | Denmark | DK0009278806 |
| 2.00% 2 LR ann RO 50 | 000000000000000.910.91% | Bonds | DKK | Denmark | DK0004920519 |
| VAR. REALKREDIT DANMARK 40S.R 2039 | 000000000000000.610.61% | Bonds | DKK | Denmark | DK0009278723 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000000.450.45% | Bonds | DKK | Denmark | DK0004626405 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.400.40% | Bonds | DKK | Denmark | DK0009759748 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000000.330.33% | Bonds | DKK | Denmark | DK0009761561 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.280.28% | Bonds | DKK | Denmark | DK0009361628 |
| 3,00 DLR 43S A B 2047 | 000000000000000.250.25% | Bonds | DKK | Denmark | DK0006335500 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.240.24% | Bonds | DKK | Denmark | DK0004913654 |
| 4,00 LR REALKREDIT ANN. 2035 | 000000000000000.120.12% | Bonds | DKK | Denmark | DK0004908225 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.100.10% | Bonds | DKK | Denmark | DK0008928823 |
| 2,50 LR REALKREDIT ANN. OA RO 2047 | 000000000000000.060.06% | Bonds | DKK | Denmark | DK0004916673 |
| REALKREDIT DANMARK 4% 01.10.2056 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0004629425 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0004914702 |
| 2,00 REALKREDIT DANMARK 21S.S 2029 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0009289761 |
| 5.00% 5NYK01EA46 46 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0009545006 |
| 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 | 000000000000000.030.03% | Bonds | DKK | Denmark | DK0004904901 |
| 4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 | 000000000000000.030.03% | Bonds | DKK | Denmark | DK0006320825 |
| 3,00 KOMMUNEKREDIT 210 S A 2033 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0008924087 |
| 4,00 NYKREDIT 01E A 2026 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0009775272 |
| 5,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0009275034 |
| 4,00 NORDEA ANNUITETSLÅN 2035 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002012780 |
| 3,00 KOMMUNEKREDIT 209 S A 2028 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008923949 |
| 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 NORDEA ANNUITETSLÅN 2025 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002012434 |
| 4,00 REALKREDIT DANMARK 43 D 2038 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009273179 |
| 3.00% 3NYK01E30DA5 53 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009535205 |
| 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. | 000000000000000.080.08% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
