Danske Invest SICAV
Danish Mortgage Bond Class I-chf h
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| INTL BK RECON & DEVELOP 0.2% 15.11.2039 | 000000000000008.388.38% | Bonds | DKK | USA | XS2086462657 |
| 3.00% 3,0RD28SFL53 53 | 000000000000006.786.78% | Bonds | DKK | Denmark | DK0004623147 |
| 3.00% 3NYK01E30DA5 53 | 000000000000005.735.73% | Bonds | DKK | Denmark | DK0009535205 |
| VAR. REALKREDIT DANMARK 41S.R.O.A 2039 | 000000000000004.314.31% | Bonds | DKK | Denmark | DK0009278806 |
| 2,00 JYSKE REALKREDIT 411.E OA 2053 | 000000000000003.993.99% | Bonds | DKK | Denmark | DK0009406076 |
| 1,50 REALKREDIT DANMARK 28S SA 2053 | 000000000000003.723.72% | Bonds | DKK | Denmark | DK0004619038 |
| 1,00 JYSKE REALKREDIT 411.E.OA 30 2053 | 000000000000003.713.71% | Bonds | DKK | Denmark | DK0009405185 |
| 1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 | 000000000000003.613.61% | Bonds | DKK | Denmark | DK0004132917 |
| 2,00 NYKREDIT (TOT) 01E3 2053 | 000000000000003.393.39% | Bonds | DKK | Denmark | DK0009532889 |
| EUROPEAN INVESTMENT BANK 0% 14.11.2031 | 000000000000003.233.23% | Bonds | DKK | Luxembourg | XS2022314467 |
| 0.50% 0,5 pct 111. 40 | 000000000000003.063.06% | Bonds | DKK | Denmark | DK0009397812 |
| NYKREDIT VAR. 43D 500CF6 OA 2038 | 000000000000003.003.00% | Bonds | DKK | Denmark | DK0009761561 |
| 5.00% 5,0NDASDROOA 56 | 000000000000002.632.63% | Bonds | DKK | Denmark | DK0002059070 |
| JYSKE REALKREDIT A/S 4% 01.10.2056 | 000000000000002.552.55% | Bonds | DKK | Denmark | DK0009413601 |
| DLR KREDIT A/S 4% 01.10.2046 | 000000000000001.931.93% | Bonds | DKK | Denmark | DK0006359013 |
| 5.00% 5 411.E.OA.5 56 | 000000000000001.931.93% | Bonds | DKK | Denmark | DK0009409419 |
| 5.00% 5,0NDASDROOA 53 | 000000000000001.921.92% | Bonds | DKK | Denmark | DK0002056050 |
| NYKREDIT REALKREDIT AS 4% 01.10.2046 | 000000000000001.801.80% | Bonds | DKK | Denmark | DK0009542680 |
| 4.00% 4,0RD28SFL53 53 | 000000000000001.661.66% | Bonds | DKK | Denmark | DK0004623303 |
| 1.00% 1,0 Ann 2050 50 | 000000000000001.651.65% | Bonds | DKK | Denmark | DK0004924347 |
| 3.00% 3,0NDASDROOA 53 | 000000000000001.641.64% | Bonds | DKK | Denmark | DK0002053628 |
| VAR. REALKREDIT DANMARK 40S.R 2039 | 000000000000001.611.61% | Bonds | DKK | Denmark | DK0009278723 |
| 5.00% 5,0 B 2053 O 53 | 000000000000001.601.60% | Bonds | DKK | Denmark | DK0006356506 |
| REALKREDIT DANMARK VAR. 31S.S.CF.OA 2041 | 000000000000001.491.49% | Bonds | DKK | Denmark | DK0009279960 |
| 5.00% 5 411.E.OA30 56 | 000000000000001.471.47% | Bonds | DKK | Denmark | DK0009409336 |
| 4.00% 4,0NDASDROOA 53 | 000000000000001.421.42% | Bonds | DKK | Denmark | DK0002054519 |
| VAR. REALKREDIT DANMARK 73 D 5CF 2038 | 000000000000001.401.40% | Bonds | DKK | Denmark | DK0009273419 |
| 4.00% 4,0 B 2043 43 | 000000000000001.361.36% | Bonds | DKK | Denmark | DK0006356423 |
| REALKREDIT DANMARK 5% 01.10.2056 | 000000000000001.321.32% | Bonds | DKK | Denmark | DK0004626405 |
| DANMARKS SKIBSKREDITFOND VAR. VARSKE 2029 | 000000000000001.301.30% | Bonds | DKK | Denmark | DK0004133055 |
| 5.00% 5NYK01EA46 46 | 000000000000001.291.29% | Bonds | DKK | Denmark | DK0009545006 |
| TOTALKREDIT VAR. 30C CF 2038 | 000000000000001.221.22% | Bonds | DKK | Denmark | DK0004717717 |
| VAR. BRFKREDIT 454.B OA 2038 | 000000000000000.990.99% | Bonds | DKK | Denmark | DK0009361628 |
| 5.00% 5,0NDASDROOA 53 | 000000000000000.890.89% | Bonds | DKK | Denmark | DK0002055839 |
| 4.00% 4,0NDASDRO43 43 | 000000000000000.870.87% | Bonds | DKK | Denmark | DK0002056134 |
| 1.50% 1,5 LR ann R 40 | 000000000000000.840.84% | Bonds | DKK | Denmark | DK0004920436 |
| NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.820.82% | Bonds | DKK | Denmark | DK0009526725 |
| 2,00 KOMMUNEKREDIT 307 ST(INK) 2003/2028 | 000000000000000.650.65% | Bonds | DKK | Denmark | DK0008922891 |
| 1.50% 1,5 Ann 2050 50 | 000000000000000.640.64% | Bonds | DKK | Denmark | DK0004923968 |
| 4.00% 4,0NDASDROOA 56 | 000000000000000.630.63% | Bonds | DKK | Denmark | DK0002060086 |
| 3.00% 3NYK01EDA53 53 | 000000000000000.600.60% | Bonds | DKK | Denmark | DK0009535395 |
| 2,00 LR REALKREDIT ANN. RO 2047 | 000000000000000.540.54% | Bonds | DKK | Denmark | DK0004917994 |
| 2,00 LR REALKREDIT ANN. OA 2050 | 000000000000000.540.54% | Bonds | DKK | Denmark | DK0004921160 |
| 3.00% 3,0RDSD23S53 53 | 000000000000000.510.51% | Bonds | DKK | Denmark | DK0004622925 |
| 4.00% 4 411.E.OA.5 53 | 000000000000000.500.50% | Bonds | DKK | Denmark | DK0009409179 |
| VAR. REALKREDIT DANMARK 83 D 6CF OA 2038 | 000000000000000.430.43% | Bonds | DKK | Denmark | DK0009273849 |
| 1,50 REALKREDIT DANMARK 23S.SA 2047 | 000000000000000.410.41% | Bonds | DKK | Denmark | DK0009297780 |
| 1,50 BRFKREDIT 111.E 2047 | 000000000000000.410.41% | Bonds | DKK | Denmark | DK0009388159 |
| 5.00% 5 111.E. 56 56 | 000000000000000.380.38% | Bonds | DKK | Denmark | DK0009409922 |
| 5.00% 5NYK01EA53 53 | 000000000000000.340.34% | Bonds | DKK | Denmark | DK0009539116 |
| 1,50 JYSKE REALKREDIT 411.E.OA 2053 | 000000000000000.320.32% | Bonds | DKK | Denmark | DK0009405508 |
| 1,50 LR REALKREDIT ANN. RO 2037 | 000000000000000.300.30% | Bonds | DKK | Denmark | DK0004918026 |
| REALKREDIT DANMARK VAR. 30S.S.CF 2041 | 000000000000000.280.28% | Bonds | DKK | Denmark | DK0009279887 |
| NORDEA VAR. 6CF 2041 | 000000000000000.240.24% | Bonds | DKK | Denmark | DK0002021427 |
| 2.00% 2 LR ann RO 50 | 000000000000000.200.20% | Bonds | DKK | Denmark | DK0004920519 |
| NYKREDIT REALKREDIT AS 5% 01.10.2056 | 000000000000000.200.20% | Bonds | DKK | Denmark | DK0009540981 |
| NYKREDIT VAR. 43D CF OA 2038 | 000000000000000.100.10% | Bonds | DKK | Denmark | DK0009759748 |
| 3,00 DLR 43S A B 2047 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0006335500 |
| 4,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.050.05% | Bonds | DKK | Denmark | DK0004913654 |
| 4,00 LR REALKREDIT ANN. 2035 | 000000000000000.030.03% | Bonds | DKK | Denmark | DK0004908225 |
| 2,00 KOMMUNEKREDIT 238 S A 2047 | 000000000000000.020.02% | Bonds | DKK | Denmark | DK0008928823 |
| 2,50 LR REALKREDIT ANN. OA RO 2047 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0004916673 |
| 2,00 REALKREDIT DANMARK 21S.S 2029 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0009289761 |
| 3,00 LR REALKREDIT ANN. RO 2044 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0004914702 |
| 6,00 LANDSBANKERNES REALLAANEFOND ANN. 2031 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0004904901 |
| 4,00 LANDBRUGS REALKREDITFOND 43 S A 2035 | 000000000000000.010.01% | Bonds | DKK | Denmark | DK0006320825 |
| 4,00 NORDEA ANNUITETSLÅN 2025 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0002012434 |
| 4,00 NYKREDIT 01E A 2026 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009775272 |
| 3,00 KOMMUNEKREDIT 210 S A 2033 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0008924087 |
| 5,00 REALKREDIT DANMARK 22 D S 2028 | 000000000000000.000.00% | 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 REALKREDIT DANMARK 43 D 2038 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009273179 |
| 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 |
| 5,00 REALKREDIT DANMARK 22 D S 2024 | 000000000000000.000.00% | Bonds | DKK | Denmark | DK0009269144 |
| 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. | 000000000000001.061.06% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
