SEB Danish Mortgage Bond Fund C Fonds
127,39
EUR
-0,29
EUR
-0,23
%
gettex
128,30
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 8,56% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 7,03% |
| Realkredit Danmark A/S 5% | DK0004623816 | 6,18% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,81% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,57% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 4,39% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,01% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 3,93% |
| Jyske Realkredit A/S 1% | DK0009391377 | 3,24% |
| Nykredit Realkredit A/S 1% | DK0009511297 | 3,23% |
| Sonstige | 50,05% |