SEB Danish Mortgage Bond Fund C Fonds
130,20
EUR
-0,05
EUR
-0,04
%
gettex
131,18
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 9,51% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 7,61% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,63% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,42% |
| Av6490768 | 3,48% | |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,27% |
| Realkredit Danmark A/S 1% | DK0009299729 | 3,08% |
| DLR Kredit AS 1% | DK0006361696 | 2,96% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2,70% |
| Jyske Realkredit A/S 4% | DK0009413528 | 2,69% |
| Sonstige | 55,64% |