Nordea 1 - European Covered Bond Fund X Fonds
15,12
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,56% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 5,08% |
| Future on Ultra US Treasury Bond | 2,30% | |
| Future on 10 Year Government of Canada Bond | 2,17% | |
| Future on 2 Year Treasury Note | 1,61% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,52% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,44% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,44% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,37% |
| Nykredit Realkredit A/S 1% | DK0009542334 | 1,35% |
| Sonstige | 69,16% |