Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
95,28
EUR
-0,34
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,72% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 8,58% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 8,00% |
| Realkredit Danmark A/S 4% | DK0004627130 | 6,50% |
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 5,77% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,19% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,50% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,49% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,56% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,42% |
| Sonstige | 41,29% |