SEB Danish Mortgage Bond Fund ZD Fonds
827,05
EUR
+0,92
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 7,49% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,46% |
| Jyske Realkredit A/S 1% | DK0009391377 | 4,51% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,46% |
| Denmark (Kingdom Of) 0% | DK0009924292 | 4,19% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 3,93% |
| Nykredit Realkredit A/S 1% | DK0009511297 | 3,63% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 3,56% |
| Realkredit Danmark A/S 1% | DK0004602570 | 3,37% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055912 | 3,12% |
| Sonstige | 56,29% |