SEB Danish Mortgage Bond Fund UC Fonds
922,39
EUR
+0,30
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 9,85% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 8,07% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,64% |
| Realkredit Danmark A/S 1% | DK0004610243 | 4,61% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 4,60% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 3,53% |
| Realkredit Danmark A/S 1% | DK0009299729 | 3,12% |
| Jyske Realkredit A/S 1% | DK0009398380 | 2,97% |
| Jyske Realkredit A/S 4% | DK0009413528 | 2,78% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2,71% |
| Sonstige | 53,12% |