Danske Invest SICAV
Danish Mortgage Bond Class A-sek h
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000016.8016.80% | Bonds | DKK | Denmark | DK0002059237 |
| REALKREDIT DANMARK 3% (S) (SDRO) 01.07.2053 | 000000000000015.8615.86% | Bonds | DKK | Denmark | DK0004623147 |
| DANISH GOVERNMENT 2.25% 15.11.2033 | 000000000000011.3411.34% | Bonds | DKK | Denmark | DK0009924532 |
| LR REALKREDIT 1% (RO) 01.10.2050 | 000000000000009.339.33% | Bonds | DKK | Denmark | DK0004924347 |
| LR REALKREDIT 1.5% (RO) 01.04.2040 | 000000000000004.444.44% | Bonds | DKK | Denmark | DK0004920436 |
| LR REALKREDIT 1.5% (RO) 01.10.2049 | 000000000000003.703.70% | Bonds | DKK | Denmark | DK0004923968 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2053 | 000000000000003.613.61% | Bonds | DKK | Denmark | DK0004623303 |
| NORDEA KREDIT 5% (SDRO) 01.10.2053 | 000000000000002.732.73% | Bonds | DKK | Denmark | DK0002055839 |
| DANISH GOVERNMENT 2.25% 15.11.2035 | 000000000000002.592.59% | Bonds | DKK | Denmark | DK0009924961 |
| BRFKREDIT 1.5% (E) (SDO) 01.10.2047 | 000000000000002.282.28% | Bonds | DKK | Denmark | DK0009388159 |
| DLR KREDIT FRN 01.01.2038 | 000000000000002.092.09% | Bonds | DKK | Denmark | DK0006322607 |
| DLR KREDIT 4% (B) (SDO) 01.10.2043 | 000000000000002.062.06% | Bonds | DKK | Denmark | DK0006356423 |
| REALKREDIT DANMARK FRN 01.01.2038 | 000000000000001.991.99% | Bonds | DKK | Denmark | DK0009273849 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2053 | 000000000000001.981.98% | Bonds | DKK | Denmark | DK0009539462 |
| BRFKREDIT 0.5% (E) (SDO) 01.10.2040 | 000000000000001.931.93% | Bonds | DKK | Denmark | DK0009397812 |
| JYSKE REALKREDIT 5% (E) (SDO) 01.10.2056 | 000000000000001.901.90% | Bonds | DKK | Denmark | DK0009409419 |
| LR REALKREDIT 1.5% (RO) 01.10.2037 | 000000000000001.591.59% | Bonds | DKK | Denmark | DK0004918026 |
| NORDEA KREDIT 4% (SDRO) 01.10.2056 | 000000000000001.521.52% | Bonds | DKK | Denmark | DK0002060086 |
| LR REALKREDIT 2% (RO) 01.07.2049 | 000000000000001.121.12% | Bonds | DKK | Denmark | DK0004920519 |
| JYSKE REALKREDIT 4% (E) (SDO) 01.10.2053 | 000000000000001.041.04% | Bonds | DKK | Denmark | DK0009409179 |
| REALKREDIT DANMARK FRN (S) (SDRO) 01.10.2039 | 000000000000000.830.83% | Bonds | DKK | Denmark | DK0009278723 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056 | 000000000000000.830.83% | Bonds | DKK | Denmark | DK0004629425 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056 | 000000000000000.760.76% | Bonds | DKK | Denmark | DK0009545949 |
| NYKREDIT REALKREDIT FRN (D) 01.04.2038 | 000000000000000.450.45% | Bonds | DKK | Denmark | DK0009759748 |
| REALKREDIT DANMARK 5% (S) (SDRO) 01.10.2056 | 000000000000000.390.39% | Bonds | DKK | Denmark | DK0004626405 |
| BRFKREDIT FRN (B) 01.04.2038 | 000000000000000.310.31% | Bonds | DKK | Denmark | DK0009361628 |
| DLR KREDIT 3% (B) (SDO) 01.07.2046 | 000000000000000.310.31% | Bonds | DKK | Denmark | DK0006335500 |
| LR REALKREDIT 4% (RO) 01.04.2042 | 000000000000000.290.29% | Bonds | DKK | Denmark | DK0004913654 |
| LR REALKREDIT 4% 01.10.2035 | 000000000000000.140.14% | Bonds | DKK | Denmark | DK0004908225 |
| NYKREDIT REALKREDIT FRN (D) 01.07.2038 | 000000000000000.140.14% | Bonds | DKK | Denmark | DK0009761561 |
| KOMMUNEKREDIT 2% 01.07.2046 | 000000000000000.120.12% | Bonds | DKK | Denmark | DK0008928823 |
| LR REALKREDIT 2.5% (RO) 01.07.2047 | 000000000000000.080.08% | Bonds | DKK | Denmark | DK0004916673 |
| LR REALKREDIT 3% (RO) 01.07.2044 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0004914702 |
| LR REALKREDIT 6% 01.07.2031 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0004904901 |
| NYKREDIT REALKREDIT 5% (E) (SDO) 01.10.2046 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0009545006 |
| REALKREDIT DANMARK 2% (S) (SDRO) 01.10.2029 | 000000000000000.040.04% | Bonds | DKK | Denmark | DK0009289761 |
| DLR KREDIT 4% 01.10.2035 | 000000000000000.030.03% | Bonds | DKK | Denmark | DK0006320825 |
| KOMMUNEKREDIT 3% 01.01.2031 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0008924087 |
| NORDEA KREDIT 4% 01.10.2035 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002012780 |
| REALKREDIT DANMARK 5% 01.01.2028 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009275034 |
| REALKREDIT DANMARK 4% 01.10.2035 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009270233 |
| KOMMUNEKREDIT 1.5% 01.04.2035 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008929045 |
| NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2026 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009775272 |
| KOMMUNEKREDIT 3% 01.07.2026 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008923949 |
| REALKREDIT DANMARK 4% 01.01.2038 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009273179 |
| NYKREDIT REALKREDIT 3% (E) (SDO) 01.10.2053 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009535205 |
| REALKREDIT DANMARK 4% (S) (SDRO) 01.01.2044 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009285421 |
| NORDEA KREDIT 4% (SDRO) 01.04.2042 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002026491 |
| NYKREDIT REALKREDIT 7% (E) (SDO) 01.04.2039 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009772410 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.07.2043 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009529315 |
| NYKREDIT REALKREDIT 1% (E) (SDO) 01.10.2050 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009522815 |
| DLR KREDIT 0.5% (B) (SDO) 01.04.2042 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0006350657 |
| NORDEA KREDIT 1% (SDRO) 01.10.2050 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002044551 |
| NORDEA KREDIT 0.5% (SDRO) 01.10.2051 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002048701 |
| Cash etc. | 000000000000005.205.20% |
Last updated 30.12.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
