SEB Danish Mortgage Bond Fund ID Fonds
89,86
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 10,55% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 6,32% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,13% |
| Jyske Realkredit A/S 1% | DK0009391377 | 4,50% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,17% |
| Realkredit Danmark A/S 1% | DK0004602570 | 3,40% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 3,32% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 2,95% |
| Nykredit Realkredit A/S 1% | DK0009515363 | 2,94% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 2,90% |
| Sonstige | 53,81% |