Nordea 1 - Danish Covered Bond Fund AP Fonds
20,46
EUR
±0,00
EUR
±0,00
%
MUN
20,49
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541872 | 12,56% |
| Jyske Realkredit A/S 1% | DK0009397069 | 7,78% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,57% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,33% |
| DLR Kredit AS 1% | DK0006353917 | 4,32% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,20% |
| Nordea Kredit Realkreditaktieselskab 1.5% | DK0002050368 | 3,13% |
| Swedbank Mortgage AB (publ) 3% | XS3400528116 | 3,12% |
| Realkredit Danmark A/S 1% | DK0004602570 | 2,98% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 2,94% |
| Sonstige | 48,07% |