Nordea 1 - Conservative Fixed Income Fund BI Fonds
110,11
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009547051 | 15,08% |
| Canada (Government of) 2.75% | CA135087N837 | 4,97% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 4,06% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,56% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,92% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,79% |
| Nykredit Realkredit A/S 2% | DK0009507931 | 2,45% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,45% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,38% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,15% |
| Sonstige | 57,18% |