Monega Dänische Covered Bonds LD (I) Fonds
89,87
EUR
+0,26
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 6,91% |
| DLR Kredit AS 1% | DK0006348164 | 4,90% |
| DLR Kredit AS 0.5% | DK0006348677 | 4,89% |
| Realkredit Danmark A/S 4% | DK0004623659 | 3,97% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,51% |
| Denmark (Kingdom Of) 0% | DK0009924102 | 3,23% |
| KommuneKredit 2.75% | DK0008932775 | 3,15% |
| Nordea Kredit Realkreditaktieselskab 2% | DK0002050871 | 3,11% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,00% |
| Nykredit Realkredit A/S 5% | DK0009541013 | 2,70% |
| Sonstige | 60,63% |