Nordea 1 - European Covered Bond Opportunities Fund Y Fonds
127,17
EUR
+0,17
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future on 2 Year Treasury Note | 65,53% | |
Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 27,39% |
Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 18,18% |
France (Republic Of) 2.4% | FR001400XLW2 | 15,50% |
Italy (Republic Of) 2.65% | IT0005641029 | 8,40% |
Spain (Kingdom of) 4% | ES0000012M93 | 7,36% |
Future on 10 Year Government of Canada Bond | 5,21% | |
Greece (Republic Of) 1.5% | GR0124036709 | 4,30% |
Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,12% |
Banco di Desio e della Brianza S.p.A. 4% | IT0005561250 | 3,70% |