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Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
96,54
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 11,24% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 9,11% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 8,04% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 6,01% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,19% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,69% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,54% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 4,44% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,50% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,46% |
| Sonstige | 39,78% |
