Nordea 1 - Danish Covered Bond Fund AP Fonds
20,81
EUR
-0,13
EUR
-0,61
%
gettex
20,88
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 11,88% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 8,44% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,32% |
| Jyske Realkredit A/S 1% | DK0009399941 | 7,01% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,96% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,58% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,54% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,12% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 4,09% |
| DLR Kredit AS 1% | DK0006353917 | 3,50% |
| Sonstige | 37,56% |