Danske Invest - Swedish Bond A Fonds
250,54
SEK
-0,45
SEK
-0,18
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Nordea Hypotek AB 1.25% | SE0010442731 | 22,47% |
Swedbank Mortgage AB 1% | SE0012142206 | 22,37% |
Swedish Covered Bond Corporation 1% | SE0011167428 | 22,26% |
Danske Hypotek 1% | SE0010297085 | 11,10% |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 7,40% |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2,55% |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 0,34% |
Sweden (Kingdom Of) 1% | SE0007125927 | 0,29% |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 0,29% |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 0,29% |
Sonstige | 10,63% |