SEB Danish Mortgage Bond Fund IC Fonds
94,55
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 8,53% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 6,97% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,84% |
| Realkredit Danmark A/S 5% | DK0004623816 | 4,82% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 4,58% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 4,41% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,03% |
| Nykredit Realkredit A/S 5% | DK0009539389 | 3,98% |
| Jyske Realkredit A/S 1% | DK0009391377 | 3,26% |
| Nykredit Realkredit A/S 1% | DK0009511297 | 3,25% |
| Sonstige | 51,32% |