Nordea 1 - European Covered Bond Fund BP NOK Fonds
150,59
NOK
-0,09
NOK
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,59% |
| Future on 2 Year Treasury Note | 5,78% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 3,22% |
| Future on 10 Year Government of Canada Bond | 2,18% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,49% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,45% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,42% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,38% |
| Nykredit Realkredit A/S 1% | DK0009542334 | 1,36% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,31% |
| Sonstige | 67,81% |