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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Monega Dänische Covered Bonds R
DE000A1143N7		 paying dividend
EUR		 Monega KAG 44.7800
5/16/2024		 +0.99% +5.59% -4.48% -7.46% 0.71
2.49%
Monega Dänische Covered Bonds LD(I)
DE000A141WH1		 paying dividend
EUR		 Monega KAG 85.8400
5/16/2024		 +0.93% +5.82% -10.33% -12.45% 0.48
4.13%
Monega Dänische Covered Bonds LD(R)
DE000A2JQL59		 paying dividend
EUR		 Monega KAG 41.1200
5/16/2024		 +0.90% +5.05% -11.34% -13.82% 0.30
4.19%
Monega Dänische Covered Bonds SLD I
DE000A2PF0F8		 paying dividend
EUR		 Monega KAG 78.2300
5/16/2024		 +0.89% +5.87% -15.41% - 0.39
5.23%
Monega Global Bond I
DE000A1143J5		 paying dividend
EUR		 Monega KAG 91.3400
5/16/2024		 -0.34% +0.44% -8.45% -6.31% -0.84
4.03%
Monega Global Bond R
DE000A1JSW06		 paying dividend
EUR		 Monega KAG 44.1600
5/16/2024		 -0.43% +0.10% -9.11% -7.59% -0.92
4.03%