Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
88,83
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 10,00% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 8,14% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 7,86% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 5,94% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 5,54% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 5,13% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,00% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 4,77% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,32% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,31% |
| Sonstige | 38,99% |