SEB Danish Mortgage Bond Fund C Fonds
129,95
EUR
-0,06
EUR
-0,04
%
gettex
130,98
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 8,81% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 7,25% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,73% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,16% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 3,88% |
| Realkredit Danmark A/S 1% | DK0004610243 | 3,75% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,73% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 3,65% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,18% |
| Realkredit Danmark A/S 1% | DK0009299729 | 2,80% |
| Sonstige | 54,08% |