SEB Danish Mortgage Bond Fund IC Fonds
95,62
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 9,56% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 7,67% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,68% |
| Realkredit Danmark A/S 1% | DK0004610243 | 4,62% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,51% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,33% |
| Realkredit Danmark A/S 1% | DK0009299729 | 3,15% |
| Jyske Realkredit A/S 1% | DK0009398380 | 2,98% |
| Jyske Realkredit A/S 4% | DK0009413528 | 2,74% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2,73% |
| Sonstige | 54,03% |