Nordea 1 - Conservative Fixed Income Fund BP Fonds
109,82
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009547051 | 15,93% |
| Canada (Government of) 2.75% | CA135087N837 | 5,19% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 4,27% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,67% |
| United States Treasury Bills 0% | US912797RK59 | 3,26% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,20% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,94% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 2,60% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,55% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,50% |
| Sonstige | 53,90% |