Danske Invest Select
Flexinvest Korte Obligationer KL
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000017.9617,96% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
| 1,75 DANSK STATSLÅN ST LÅN (INK) 2025 | 000000000000017.5717,57% | Obligationer | DKK | Danmark | DK0009923138 |
| 1.00% 1NDASDROJA25 25 | 000000000000010.9710,97% | Obligationer | DKK | Danmark | DK0002045012 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000010.0810,08% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
| 1,00 BRFKREDIT 321.E 2026 | 000000000000005.535,53% | Obligationer | DKK | Danmark | DK0009391377 |
| Danske Invest Nye Markeder Obligationer, klasse DKK W d h | 000000000000005.355,35% | Investeringsforeninger | DKK | Danmark | DK0060790590 |
| 0,50 DANSK STATSLÅN ST LÅN (INK) 2027 | 000000000000005.115,11% | Obligationer | DKK | Danmark | DK0009923567 |
| Danske Invest Euro High Yield-Obligationer, klasse DKK W d h | 000000000000004.554,55% | Investeringsforeninger | DKK | Danmark | DK0060787026 |
| 5.00% 5,0 B 2053 53 | 000000000000003.363,36% | Obligationer | DKK | Danmark | DK0006356696 |
| 5.00% 5NYK01EA53 53 | 000000000000003.193,19% | Obligationer | DKK | Danmark | DK0009539116 |
| 0.50% 0,5NDASDRO43 43 | 000000000000003.133,13% | Obligationer | DKK | Danmark | DK0002047141 |
| 4.00% 4 B 2053 53 | 000000000000001.701,70% | Obligationer | DKK | Danmark | DK0006355961 |
| 0.50% 0,5 pct 111. 35 | 000000000000001.671,67% | Obligationer | DKK | Danmark | DK0009396921 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000001.361,36% | Obligationer | DKK | Danmark | DK0009273849 |
| 0.50% 0,5NYK01EA40 40 | 000000000000001.341,34% | Obligationer | DKK | Danmark | DK0009524357 |
| 2,50 DLR 42S A B 2037 | 000000000000001.041,04% | Obligationer | DKK | Danmark | DK0006335773 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000001.011,01% | Investeringsforeninger | DKK | Danmark | DK0060790400 |
| 1.50% 111.E.40 40 | 000000000000000.950,95% | Obligationer | DKK | Danmark | DK0009392342 |
| 1.50% 1,5 42A B 20 40 | 000000000000000.880,88% | Obligationer | DKK | Danmark | DK0006342712 |
| 2,50 NORDEA ANNUITETSLÅN 2037 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0002030253 |
| 3,00 BRFKREDIT 411.E.OA 2047 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0009381147 |
| 4,00 NYKREDIT 01E A 2044 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0009779852 |
| 3.00% 3,0NDASDRO43 43 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0002054436 |
| 2,50 NYKREDIT 01E A 2036 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0009795627 |
| NORDEA 5CF 2038 | 000000000000000.340,34% | Obligationer | DKK | Danmark | DK0002015106 |
| VNESHECONOMBANK(VEB FIN) 21.11.2023 | 000000000000000.050,05% | Obligationer | USD | Irland | XS0993162683 |
| 4,50 DANSK STATSLÅN ST LÅN (INK) 2039 | 000000000000000.010,01% | Obligationer | DKK | Danmark | DK0009922320 |
| 7,00 DANSK STATSLÅN ST LÅN (INK) 2024 | 000000000000000.000,00% | Obligationer | DKK | Danmark | DK0009918138 |
| Likvider m.v. | 000000000000000.320,32% |
Senest opdateret 29.02.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
