Monega Dänische Covered Bonds (R) Fonds
45,89
EUR
+0,03
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924888 | 10,54% |
| Realkredit Danmark A/S 4% | DK0004627130 | 8,00% |
| DLR Kredit AS 1% | DK0006352513 | 6,32% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 6,06% |
| Realkredit Danmark A/S 4% | DK0004629342 | 5,70% |
| Realkredit Danmark A/S 5% | DK0004626918 | 3,79% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3,25% |
| DLR Kredit AS 3% | DK0006354725 | 3,10% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002058429 | 3,02% |
| Nykredit Realkredit A/S 5% | DK0009541013 | 2,96% |
| Sonstige | 47,26% |