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Monega Dänische Covered Bonds LD (I) Fonds
89,12
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541955 | 12,09% |
| Realkredit Danmark A/S 4% | DK0004629342 | 8,55% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 5,88% |
| DLR Kredit AS 1% | DK0006348164 | 4,99% |
| DLR Kredit AS 0.5% | DK0006348677 | 4,61% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059906 | 3,55% |
| Nykredit Realkredit A/S 3.5% | DK0009548372 | 3,21% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 3,20% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,16% |
| KommuneKredit 2.75% | DK0008932775 | 3,00% |
| Sonstige | 47,76% |