Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
88,98
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 0% | DK0009924292 | 13,64% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,87% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 8,81% |
| Realkredit Danmark A/S 4% | DK0004627130 | 5,69% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,31% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,60% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 3,86% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,65% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,51% |
| DLR Kredit AS 3.86% | DK0006360615 | 3,28% |
| Sonstige | 38,78% |