Nordea 1 - European Covered Bond Opportunities Fund E Fonds
114,91
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 36,43% |
| Future on 2 Year Treasury Note | 27,73% | |
| Italy (Republic Of) 3.45% | IT0005599904 | 11,28% |
| France (Republic Of) 1% | FR0013250560 | 10,76% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 8,33% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 8,30% |
| Greece (Republic Of) 1.5% | GR0124036709 | 5,66% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 5,46% |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,14% |
| Banco di Desio e della Brianza S.p.A. 4% | IT0005561250 | 4,89% |