Nordea 1 - European Covered Bond Fund E Fonds
10,46
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 21,94% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,79% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 1,65% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,59% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,39% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,35% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,30% |
| Nykredit Realkredit A/S 1% | DK0009519357 | 1,26% |
| Greece (Republic Of) 3.625% | GR0124041758 | 1,22% |
| Sonstige | 64,96% |