Nordea 1 - Low Duration European Covered Bond Fund AP Fonds
103,18
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,20% |
| Future on 2 Year Treasury Note | 5,77% | |
| Future on 10 Year Government of Canada Bond | 1,90% | |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,85% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,63% |
| Future on 10 Year Treasury Note | 1,54% | |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,51% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,44% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,39% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,36% |
| Sonstige | 69,41% |