Danske Invest
Obligation T
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
FRANCE (GOVT OF) 0.5% 25.05.2025 | 000000000000005.355,35% | Obligationer | EUR | Frankrike | FR0012517027 |
NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 | 000000000000004.704,70% | Obligationer | EUR | Tyskland | DE000NLB4Y34 |
FRANCE (GOVT OF) 1.75% 25.06.2039 | 000000000000004.514,51% | Obligationer | EUR | Frankrike | FR0013234333 |
DZ HYP AG 2.75% 28.02.2031 | 000000000000003.983,98% | Obligationer | EUR | Tyskland | DE000A351XU7 |
FRANCE (GOVT OF) 0% 25.02.2027 | 000000000000003.873,87% | Obligationer | EUR | Frankrike | FR0014003513 |
SWEDISH COVERED BOND 0.375% 05.06.2029 | 000000000000003.433,43% | Obligationer | EUR | Sverige | XS2007244614 |
BUONI POLIENNALI DEL TES 3.45% 01.03.2048 | 000000000000003.363,36% | Obligationer | EUR | Italien | IT0005273013 |
BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 | 000000000000003.323,32% | Obligationer | EUR | Spanien | ES00000126Z1 |
Spb Vest Boligkreditt AS 22/27 ADJ COVD | 000000000000003.323,32% | Obligationer | EUR | Norge | XS2536376416 |
CREDIT AGRICOLE HOME LOA 3.25% 28.09.2032 | 000000000000003.233,23% | Obligationer | EUR | Frankrike | FR001400G5Z3 |
FREIE HANSESTADT BREMEN 1.2% 30.01.2034 | 000000000000003.213,21% | Obligationer | EUR | Tyskland | DE000A2G8W40 |
HYPO NOE LB NOE WIEN AG 3% 05.02.2030 | 000000000000003.133,13% | Obligationer | EUR | Österrike | AT0000A3A3B3 |
SR-Boligkreditt AS 22/28 ADJ COVD | 000000000000003.033,03% | Obligationer | EUR | Norge | XS2524675050 |
BUONI POLIENNALI DEL TES 2.45% 01.09.2033 | 000000000000003.023,02% | Obligationer | EUR | Italien | IT0005240350 |
BUONI POLIENNALI DEL TES 0.5% 01.02.2026 | 000000000000003.003,00% | Obligationer | EUR | Italien | IT0005419848 |
FRANCE (GOVT OF) 3% 25.05.2033 | 000000000000002.882,88% | Obligationer | EUR | Frankrike | FR001400H7V7 |
BONOS Y OBLIG DEL ESTADO 4.2% 31.01.2037 | 000000000000002.862,86% | Obligationer | EUR | Spanien | ES0000012932 |
DANMARKS SKIBSKREDIT AS 0.25% 21.06.2028 | 000000000000002.762,76% | Obligationer | EUR | Danmark | DK0004133139 |
BUONI POLIENNALI DEL TES 1.25% 01.12.2026 | 000000000000002.642,64% | Obligationer | EUR | Italien | IT0005210650 |
Eika Boligkreditt AS 22/28 ADJ COVD | 000000000000002.332,33% | Obligationer | EUR | Norge | XS2536806289 |
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000002.322,32% | Obligationer | EUR | Tyskland | DE0001102564 |
RAIFFEISEN LB NIEDEROEST 0.875% 30.01.2029 | 000000000000002.192,19% | Obligationer | EUR | Österrike | XS1942629061 |
UNICREDIT BANK GMBH 0.01% 15.09.2028 | 000000000000002.072,07% | Obligationer | EUR | Tyskland | DE000HV2ATM6 |
FRANCE (GOVT OF) 0.5% 25.06.2044 | 000000000000001.921,92% | Obligationer | EUR | Frankrike | FR0014002JM6 |
LAND BERLIN 0.01% 25.03.2026 | 000000000000001.851,85% | Obligationer | EUR | Tyskland | DE000A3H2Y32 |
VSEOBECNA UVEROVA BANKA 0.01% 24.03.2026 | 000000000000001.831,83% | Obligationer | EUR | Slovakia | SK4000018693 |
BUONI POLIENNALI DEL TES 4% 30.10.2031 | 000000000000001.811,81% | Obligationer | EUR | Italien | IT0005542359 |
OP MORTGAGE BANK 0.625% 15.02.2029 | 000000000000001.761,76% | Obligationer | EUR | Finland | XS1951927158 |
FRANCE (GOVT OF) 2% 25.05.2048 | 000000000000001.761,76% | Obligationer | EUR | Frankrike | FR0013257524 |
Spb Sør Boligkreditt AS 21/28 0,01% COVD | 000000000000001.751,75% | Obligationer | EUR | Norge | XS2291901994 |
FRANCE (GOVT OF) 0.75% 25.05.2053 | 000000000000001.701,70% | Obligationer | EUR | Frankrike | FR0014004J31 |
BPCE SFH - SOCIETE DE FI 0.01% 29.01.2029 | 000000000000001.701,70% | Obligationer | EUR | Frankrike | FR0014001MO8 |
BUONI POLIENNALI DEL TES 2.95% 01.09.2038 | 000000000000001.571,57% | Obligationer | EUR | Italien | IT0005321325 |
BONOS Y OBLIG DEL ESTADO 2.15% 31.10.2025 | 000000000000001.561,56% | Obligationer | EUR | Spanien | ES00000127G9 |
BUONI POLIENNALI DEL TES 1.65% 01.12.2030 | 000000000000001.411,41% | Obligationer | EUR | Italien | IT0005413171 |
DE VOLKSBANK NV 0.5% 30.01.2026 | 000000000000001.121,12% | Obligationer | EUR | Holland | XS1943455185 |
NN BANK NV NETHERLANDS 0.05% 24.09.2035 | 000000000000001.111,11% | Obligationer | EUR | Holland | NL0015614611 |
Spb Vest Boligkredit AS 20/27 ADJ C COVD | 000000000000001.071,07% | Obligationer | EUR | Norge | XS2199484929 |
BONOS Y OBLIG DEL ESTADO 2.7% 31.10.2048 | 000000000000001.051,05% | Obligationer | EUR | Spanien | ES0000012B47 |
BONOS Y OBLIG DEL ESTADO 1.9% 31.10.2052 | 000000000000000.920,92% | Obligationer | EUR | Spanien | ES0000012K46 |
BUONI POLIENNALI DEL TES 2.45% 01.09.2050 | 000000000000000.710,71% | Obligationer | EUR | Italien | IT0005398406 |
BUNDESREPUB. DEUTSCHLAND 2.5% 04.07.2044 | 000000000000000.480,48% | Obligationer | EUR | Tyskland | DE0001135481 |
BONOS Y OBLIG DEL ESTADO 1.85% 30.07.2035 | 000000000000000.360,36% | Obligationer | EUR | Spanien | ES0000012E69 |
FRANCE (GOVT OF) 0.5% 25.05.2072 | 000000000000000.310,31% | Obligationer | EUR | Frankrike | FR0014001NN8 |
FRANCE (GOVT OF) 1.75% 25.05.2066 | 000000000000000.270,27% | Obligationer | EUR | Frankrike | FR0013154028 |
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.250,25% | Obligationer | EUR | Tyskland | DE0001102432 |
Euro-Bobl 5Y Future MAR 24 (OEH4) | 000000000000000.010,01% | Future | EUR | Tyskland | DE000C7X7UL6 |
Likvida medel | -000000000000002.82-2,82% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.