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Nordea 2 - LCR Optimised Danish Covered Bond Fund - BI Fonds
97,84
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 10,05% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 7,88% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 7,12% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 5,72% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,08% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 4,78% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,53% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,42% |
| Jyske Realkredit A/S 0.5% | DK0009398976 | 3,43% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002044551 | 3,38% |
| Sonstige | 43,62% |
