Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
88,86
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 9,89% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 7,77% |
| Realkredit Danmark A/S 1% | DK0004606993 | 6,97% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 6,65% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 5,59% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 5,33% |
| Jyske Realkredit A/S 1% | DK0009397069 | 4,90% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4,73% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,25% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,24% |
| Sonstige | 39,68% |