Nordea 1 - European Covered Bond Opportunities Fund E Fonds
114,19
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 81,70% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 25,93% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 18,75% |
| Future on 5 Year Treasury Note | 11,68% | |
| France (Republic Of) 2.4% | FR001400XLW2 | 9,10% |
| Italy (Republic Of) 2.65% | IT0005641029 | 8,55% |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,01% |
| Greece (Republic Of) 1.5% | GR0124036709 | 4,37% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,17% |
| Future on 10 Year Government of Canada Bond | 3,95% |