Nordea 1 - European Covered Bond Fund AI Fonds
12,59
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 8,02% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6,20% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,90% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,59% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,56% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,51% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,41% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,32% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,30% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,25% |
| Sonstige | 71,93% |