Nordea 1 - Danish Covered Bond Fund AI Fonds
25,60
EUR
+0,07
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 11,67% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 8,25% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,22% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,94% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,53% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,45% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,03% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,99% |
| Realkredit Danmark A/S 5% | DK0004623816 | 3,66% |
| DLR Kredit AS 1% | DK0006353917 | 3,43% |
| Sonstige | 40,83% |