Nordea 1 - Danish Covered Bond Fund E Fonds
26,74
EUR
+0,02
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 11,89% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,01% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 7,52% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,74% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,35% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,41% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,19% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,09% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,65% |
| DLR Kredit AS 1% | DK0006353917 | 3,49% |
| Sonstige | 40,66% |