Nordea 1 - Danish Covered Bond Fund HBI Fonds
56,93
USD
-0,08
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jyske Realkredit A/S 1% | DK0009397069 | 7,66% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 6,53% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,44% |
| Realkredit Danmark A/S 5% | DK0004623816 | 4,64% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,21% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,16% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 3,92% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,63% |
| DLR Kredit AS 1% | DK0006353917 | 3,35% |
| Realkredit Danmark A/S 1% | DK0004603891 | 3,32% |
| Sonstige | 52,13% |