Nordea 1 - European Covered Bond Fund AI Fonds
12,57
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 13,73% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 11,45% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 3,42% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,49% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,47% |
| Future on 5 Year Treasury Note | 1,47% | |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,43% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,41% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,33% |
| Banco BPM S.p.A. 3.75% | IT0005552507 | 1,26% |
| Sonstige | 61,53% |