Danske Invest - Danish Mortgage Bond D Fonds
76,74
DKK
-0,03
DKK
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 17,37% |
| Realkredit Danmark A/S 3% | DK0004623147 | 16,15% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 11,53% |
| Nykredit Realkredit A/S 1% | DK0004924347 | 9,38% |
| Nykredit Realkredit A/S 1.5% | DK0004920436 | 4,69% |
| Nykredit Realkredit A/S 1.5% | DK0004923968 | 3,78% |
| Realkredit Danmark A/S 4% | DK0004623303 | 3,71% |
| Jyske Realkredit A/S 5% | DK0009409419 | 3,46% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055839 | 3,32% |
| Denmark (Kingdom Of) 2.25% | DK0009924961 | 2,64% |
| Sonstige | 23,97% |