Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
89,13
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,92% |
Nykredit Realkredit A/S 5% | DK0009539116 | 8,73% |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 6,84% |
Denmark (Kingdom Of) 2.25% | DK0009924888 | 5,77% |
Realkredit Danmark A/S 4% | DK0004627130 | 5,68% |
Jyske Realkredit A/S 1% | DK0009397069 | 5,34% |
Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,61% |
Nykredit Realkredit A/S 4% | DK0009541872 | 4,52% |
Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 3,83% |
Jyske Realkredit A/S 0.5% | DK0009398976 | 3,67% |
Sonstige | 42,08% |