Nordea 1 - Danish Covered Bond Fund HMX Fonds
3.554,32
JPY
+0,39
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jyske Realkredit A/S 1% | DK0009397069 | 7,64% |
| Jyske Realkredit A/S 1% | DK0009399941 | 6,42% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 5,83% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,99% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 4,23% |
| Realkredit Danmark A/S 5% | DK0004623816 | 4,17% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,10% |
| DnB Boligkreditt AS 2.875% | XS2782809938 | 3,90% |
| DLR Kredit AS 1% | DK0006353917 | 3,34% |
| Realkredit Danmark A/S 1% | DK0004603891 | 3,31% |
| Sonstige | 52,08% |