SEB Danish Mortgage Bond Fund C Fonds
127,81
EUR
-0,19
EUR
-0,15
%
gettex
128,77
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 11,08% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 6,45% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,23% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,25% |
| Jyske Realkredit A/S 1% | DK0009391377 | 3,59% |
| Realkredit Danmark A/S 1% | DK0004602570 | 3,50% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 3,39% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,01% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 2,96% |
| Nykredit Realkredit A/S 1% | DK0009511297 | 2,82% |
| Sonstige | 53,74% |