Nordea 1 - Danish Covered Bond Fund E Fonds
26,82
EUR
+0,04
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 16,97% |
| Jyske Realkredit A/S 1% | DK0009397069 | 7,93% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 7,53% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 7,41% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,68% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,27% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,36% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,04% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,60% |
| DLR Kredit AS 1% | DK0006353917 | 3,44% |
| Sonstige | 32,76% |