Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
97,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 9,91% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 7,78% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 7,30% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 5,88% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 5,07% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 4,93% |
| Jyske Realkredit A/S 1% | DK0009397069 | 4,92% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4,73% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,27% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,25% |
| Sonstige | 40,98% |