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SEB Danish Mortgage Bond Fund C Fonds
130,11
EUR
±0,00
EUR
±0,00
%
gettex
130,72
EUR
-0,37
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541872 | 10,19% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 8,42% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 7,36% |
| Realkredit Danmark A/S 1% | DK0004602570 | 4,86% |
| Av6490768 | 3,67% | |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 3,22% |
| DLR Kredit AS 1% | DK0006361696 | 3,09% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002054949 | 2,90% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 2,83% |
| Jyske Realkredit A/S 4% | DK0009413528 | 2,76% |
| Sonstige | 50,68% |