Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
94,89
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 8,60% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,25% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 7,18% |
| Realkredit Danmark A/S 4% | DK0004627130 | 7,01% |
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 5,38% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,06% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,44% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,40% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,47% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,34% |
| Sonstige | 42,86% |