Monega Dänische Covered Bonds SLD (I) Fonds
81,54
EUR
-0,12
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1.5% | DK0009528424 | 10,82% |
| Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050442 | 7,01% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 5,39% |
| Nykredit Realkredit A/S 2% | DK0009528697 | 4,82% |
| Denmark (Kingdom Of) 0% | DK0009924102 | 4,61% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049006 | 3,39% |
| Realkredit Danmark A/S 1.5% | DK0004619384 | 3,16% |
| Realkredit Danmark A/S 4% | DK0004623733 | 3,04% |
| Nordea Kredit Realkreditaktieselskab 1.5% | DK0002040567 | 3,01% |
| DLR Kredit AS 1.5% | DK0006350731 | 2,88% |
| Sonstige | 51,86% |