Monega Dänische Covered Bonds (R) Fonds
46,27
EUR
+0,06
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 9,95% |
Realkredit Danmark A/S 4% | DK0004627130 | 6,32% |
DLR Kredit AS 1% | DK0006352513 | 5,59% |
Nykredit Realkredit A/S 5% | DK0009540981 | 4,45% |
Realkredit Danmark A/S 4% | DK0004629342 | 4,28% |
Realkredit Danmark A/S 5% | DK0004626918 | 4,15% |
Nykredit Realkredit A/S 4% | DK0009541872 | 3,99% |
DLR Kredit AS 5% | DK0006356696 | 3,81% |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058429 | 3,61% |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3,51% |
Sonstige | 50,34% |