Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
98,09
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 10,24% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 7,02% |
| Nykredit Realkredit A/S 3.5% | DK0009548372 | 5,87% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 5,63% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,11% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 4,96% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 4,93% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4,92% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,52% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,45% |
| Sonstige | 42,36% |