Nordea 1 - Danish Covered Bond Fund HBI Fonds
38,34
CHF
+0,07
CHF
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 17,09% |
| Jyske Realkredit A/S 1% | DK0009397069 | 8,05% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 7,61% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 7,43% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,77% |
| Realkredit Danmark A/S 5% | DK0004623816 | 5,29% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,43% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 4,07% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 3,61% |
| DLR Kredit AS 1% | DK0006353917 | 3,46% |
| Sonstige | 32,20% |