Nordea 1 - European Covered Bond Fund HBI Fonds
13,94
GBP
-0,01
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,28% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 3,66% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,51% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,59% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,57% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,51% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,48% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,42% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,33% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,26% |
| Sonstige | 76,38% |