SEB Danish Mortgage Bond Fund UC Fonds
890,23
EUR
-4,39
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 11,06% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 6,64% |
| Realkredit Danmark A/S 5% | DK0004623816 | 6,37% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,47% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 4,18% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 4,05% |
| Realkredit Danmark A/S 1% | DK0004602570 | 3,73% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,12% |
| Nykredit Realkredit A/S 1% | DK0009511297 | 2,98% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 2,78% |
| Sonstige | 50,63% |