Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
89,56
EUR
-0,15
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 9,89% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 7,77% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 7,09% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 5,84% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 5,05% |
| Jyske Realkredit A/S 1% | DK0009397069 | 4,93% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 4,89% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4,72% |
| Realkredit Danmark A/S 1% | DK0004627569 | 4,44% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,26% |
| Sonstige | 41,11% |