Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
87,95
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,74% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 8,53% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 7,95% |
| Realkredit Danmark A/S 4% | DK0004627130 | 6,47% |
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 5,73% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,19% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,50% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,47% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,57% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,42% |
| Sonstige | 41,42% |