Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
98,23
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 11,42% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 9,56% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 8,17% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 6,07% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,31% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,78% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,63% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 3,83% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,58% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,54% |
| Sonstige | 39,11% |