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Danske Invest - Danish Mortgage Bond D Fonds
76,58
DKK
+0,19
DKK
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 3% | DK0004623147 | 16,44% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 13,25% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 13,25% |
| Nykredit Realkredit A/S 1% | DK0004924347 | 10,88% |
| Nykredit Realkredit A/S 1.5% | DK0004920436 | 5,41% |
| Nykredit Realkredit A/S 1.5% | DK0004923968 | 4,39% |
| Realkredit Danmark A/S 4% | DK0004623303 | 3,85% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002055839 | 3,22% |
| Denmark (Kingdom Of) 2.25% | DK0009924961 | 3,11% |
| Jyske Realkredit A/S 1.5% | DK0009388159 | 2,68% |
| Sonstige | 23,51% |