Monega Dänische Covered Bonds LD (I) Fonds
90,36
EUR
-0,18
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 5,35% |
| DLR Kredit AS 0.5% | DK0006348677 | 4,88% |
| DLR Kredit AS 1% | DK0006348164 | 4,86% |
| Realkredit Danmark A/S 4% | DK0004623659 | 3,99% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,53% |
| Nordea Kredit Realkreditaktieselskab 2% | DK0002050871 | 3,10% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,03% |
| Denmark (Kingdom Of) 0% | DK0009924102 | 2,93% |
| KommuneKredit 2% | DK0008923196 | 2,76% |
| Nykredit Realkredit A/S 5% | DK0009541013 | 2,73% |
| Sonstige | 62,85% |