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Nordea 2 - LCR Optimised Danish Covered Bond Fund - AI Fonds
88,22
EUR
+0,36
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realkredit Danmark A/S 4% | DK0004627130 | 9,96% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 7,82% |
| Denmark (Kingdom Of) 0.5% | DK0009923807 | 5,62% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 5,53% |
| Jyske Realkredit A/S 1% | DK0009397069 | 5,07% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002047224 | 5,05% |
| Denmark (Kingdom Of) 0.5% | DK0009923567 | 4,96% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 4,49% |
| Nykredit Realkredit A/S 1.5% | DK0009513152 | 4,41% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 4,31% |
| Sonstige | 42,77% |