Nordea 1 - Danish Covered Bond Fund AI Fonds
25,62
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,00% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 9,29% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,46% |
| Jyske Realkredit A/S 1% | DK0009399941 | 7,11% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,66% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 4,44% |
| Realkredit Danmark A/S 5% | DK0004623816 | 4,37% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,29% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,12% |
| DLR Kredit AS 1% | DK0006353917 | 3,49% |
| Sonstige | 37,77% |