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Top 10 posities
Data van
30-6-2024
Obligaties 99,04%
Liquiditeiten 0,96%
30-6-2024
Liquiditeiten
Obligaties
Denemarken 100,0%
30-9-2015
Denemarken
Denmark (Kingdom Of) 2.25% 7,4%
Realkredit Danmark A/S 5% 5,3%
Jyske Realkredit A/S 1% 4,44%
Nykredit Realkredit A/S 3.5% 3,95%
Nykredit Realkredit A/S 1% 3,58%
Nykredit Realkredit A/S 5% 3,44%
Realkredit Danmark A/S 1% 3,32%
Denmark (Kingdom Of) 0% 3,28%
Denmark (Kingdom Of) 0.5% 3,11%
Nordea Kredit Realkreditaktieselskab 5% 3,02%
Rest 59,16%
30-6-2024
BRFKredit 2.00% 170401
BRFKredit 2.00% 191001
BRFkredit A/S 1.000 220401
BRFkredit A/S 1.000 501001
BRFkredit A/S 1.000% 220401
BRFkredit A/S 1.000% 501001
BRFkredit A/S 1.500% 501001
BRFkredit A/S 2.000 471001
BRFkredit A/S 2.000% 471001
Denmark (Kingdom Of) 0%
Denmark (Kingdom Of) 0.5%
Denmark (Kingdom Of) 2.25%
Denmark 4.50% 391115
Denmark Government Bond 0.500 271115
Denmark Government Bond 0.500 291115
Denmark Government Bond 0.500% 271115
Denmark Government Bond 0.500% 271115 4.0
Denmark Government Bond 0.500% 291115
Denmark Government Bond 0.500% 291115 4.3
Denmark Government Bond 1.500 231115
Denmark Government Bond 1.500% 231115
Denmark Government Bond 1.750 251115
Denmark Government Bond 1.750% 251115
Denmark Government Bond 241115
Denmark Government Bond 4.500 391115
Denmark Government Bond 4.500% 391115
Denmark Government Bond 4.500% 391115 4.9
DLR Kredit A/S 1.000% 211001
EURO-BUND FUTURE SEP22
Euro-Bund Future Sep23
Jyske Realkredit A/S 1%
Nordea Denmark 3.00% 441001
Nordea Kredit Realkreditaktieselskab 1.000 501001
Nordea Kredit Realkreditaktieselskab 1.000% 501001
Nordea Kredit Realkreditaktieselskab 2.000% 501001
Nordea Kredit Realkreditaktieselskab 2.500 471001
Nordea Kredit Realkreditaktieselskab 2.500% 471001
Nordea Kredit Realkreditaktieselskab 5%
Nordea Kredit Realkreditaktieselskab 5.000% 531001
Nykredit 1.00% 271001
Nykredit 2.00% 471001
Nykredit 3.50% 441001
Nykredit 4.00% 411001
Nykredit 4.00% 441001
Nykredit Realkredit 1.000 501001
Nykredit Realkredit 1.000 531001
Nykredit Realkredit 1.000% 501001
Nykredit Realkredit 2.000% 501001
Nykredit Realkredit 2.500% 471001
Nykredit Realkredit 3.500 531001
Nykredit Realkredit 3.500% 531001
Nykredit Realkredit 4.000% 531001
Nykredit Realkredit 5.000% 531001
Nykredit Realkredit A/S 1%
Nykredit Realkredit A/S 2.000 471001
Nykredit Realkredit A/S 2.000 501001
Nykredit Realkredit A/S 2.000% 471001
Nykredit Realkredit A/S 2.500 471001
Nykredit Realkredit A/S 2.500% 471001
Nykredit Realkredit A/S 3.5%
Nykredit Realkredit A/S 5%
Realkredit Danmark A/S 1%
Realkredit Danmark A/S 1.000 501001
Realkredit Danmark A/S 1.000 531001
Realkredit Danmark A/S 1.000% 501001
Realkredit Danmark A/S 1.500% 501001
Realkredit Danmark A/S 2.000 471001
Realkredit Danmark A/S 2.000% 471001
Realkredit Danmark A/S 2.000% 501001
Realkredit Danmark A/S 2.500 471001
Realkredit Danmark A/S 3.000% 441001
Realkredit Danmark A/S 5%
Realkredit Danmark A/S 5.000% 531001
Realkredit Denmark 1.00% 190401
Realkredit Denmark 2.00% 471001
Realkredit Denmark 2.50% 471001
Realkredit Denmark 3.50% 441001