Nordea 1 - Conservative Fixed Income Fund BI Fonds
109,90
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009547051 | 10,94% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 6,33% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 4,12% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,45% |
| Nykredit Realkredit A/S 2% | DK0009507931 | 3,28% |
| United States Treasury Bills 0% | US912797NN35 | 3,15% |
| United States Treasury Bills 0% | US912797ND52 | 3,04% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,92% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,72% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,39% |
| Sonstige | 57,66% |