Monega Dänische Covered Bonds SLD (I) Fonds
80,76
EUR
-0,15
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1.5% | DK0009528424 | 10,83% |
| Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050442 | 6,67% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 6,10% |
| Nykredit Realkredit A/S 2% | DK0009528697 | 4,29% |
| Denmark (Kingdom Of) 0% | DK0009924102 | 3,58% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049006 | 3,36% |
| Realkredit Danmark A/S 1.5% | DK0004619384 | 3,16% |
| Realkredit Danmark A/S 4% | DK0004623733 | 3,01% |
| Nordea Kredit Realkreditaktieselskab 1.5% | DK0002040567 | 2,97% |
| DLR Kredit AS 1.5% | DK0006350731 | 2,90% |
| Sonstige | 53,13% |