Nordea 1 - European Covered Bond Fund X Fonds
15,17
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 10,56% |
| Future on 2 Year Treasury Note | 7,59% | |
| Future on 5 Year Treasury Note | 6,18% | |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 5,54% |
| Future on 10 Year Treasury Note | 4,86% | |
| Future on Long Gilt | 1,83% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,66% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,44% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,42% |
| Nykredit Realkredit A/S 1% | DK0009542334 | 1,35% |
| Sonstige | 57,56% |