Nordea 1 - Danish Covered Bond Fund AP Fonds
21,01
EUR
-0,03
EUR
-0,12
%
gettex
21,11
EUR
+0,04
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,14% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 8,63% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,45% |
| Jyske Realkredit A/S 1% | DK0009399941 | 7,15% |
| Realkredit Danmark A/S 5% | DK0004623816 | 6,09% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,65% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,63% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,20% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 4,18% |
| DLR Kredit AS 1% | DK0006353917 | 3,57% |
| Sonstige | 36,32% |