Nordea 1 - European Covered Bond Fund AI Fonds
12,75
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 10,72% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 5,34% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,61% |
| Future on Ultra US Treasury Bond | 1,41% | |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,40% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,37% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,33% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,32% |
| Nykredit Realkredit A/S 1% | DK0009542334 | 1,31% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,25% |
| Sonstige | 72,95% |