Danske Helt Korte Obligationer, klasse DKK d

Danske Invest Select · DK0063295514 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
18
Held in other funds
0.00%
Cannot be seen through
0.00%
On its own exclusion list
0
vs the 1.0% cap
0.00%

Funds inside this fund

This fund holds no other funds.

Largest holdings after unwrapping

CompanyWeightCountryType
NYKREDIT REALKREDIT 1% (H) (SDO) 01.07.202823.740%DenmarkBond
NORDEA KREDIT FRN (SDRO) 01.07.202820.150%DenmarkBond
REALKREDIT DANMARK FRN (T) (SDRO) 01.07.202717.390%DenmarkBond
JYSKE REALKREDIT FRN (E) (SDO) 01.07.202816.070%DenmarkBond
DLR KREDIT FRN (B) (SDO) 01.01.20284.000%DenmarkBond
DANMARKS SKIBSKREDIT FRN 01.01.20282.710%DenmarkBond
SWEDBANK HYPOTEK AB 1.375% 31.05.20272.240%SwedenBond
SR-BOLIGKREDITT 0.01% 26.06.20271.890%NorwayBond
BPCE SFH - SOCIETE DE FI 0.75% 27.11.20261.790%FranceBond
SKANDINAVISKA ENSKILDA 0.5% 16.12.20261.150%SwedenBond
CIE FINANCEMENT FONCIER 3.125% 24.04.20271.140%FranceBond
EIKA BOLIGKREDITT 0.01% 12.03.20271.110%NorwayBond
LB BADEN-WUERTTEMBERG 0.01% 16.07.20271.100%GermanyBond
DZ HYP AG 0.01% 26.10.20261.060%GermanyBond
SPAREBANK 1 BOLIGKREDITT FRN 24.06.20311.020%NorwayBond