Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
1.387,82
SEK
+8,11
SEK
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 15,02% |
| Italy (Republic Of) 3.45% | IT0005599904 | 10,32% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 9,89% |
| France (Republic Of) 1% | FR0013250560 | 9,86% |
| Greece (Republic Of) 1.5% | GR0124036709 | 5,18% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,99% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,70% |
| Banco di Desio e della Brianza S.p.A. 4% | IT0005561250 | 4,48% |
| Greece (Republic Of) 4.125% | GR0138018842 | 3,87% |
| Greece (Republic Of) 4.25% | GR0124039737 | 3,82% |
| Sonstige | 27,88% |