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
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