Nordea 1 - European Covered Bond Opportunities HB Fonds
148,02
USD
-0,23
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 40,00% |
| Future on 2 Year Treasury Note | 31,97% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 21,26% |
| Italy (Republic Of) 3.45% | IT0005599904 | 12,39% |
| France (Republic Of) 1% | FR0013250560 | 11,78% |
| Greece (Republic Of) 1.5% | GR0124036709 | 6,16% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 5,90% |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,55% |
| Greece (Republic Of) 4.25% | GR0124039737 | 4,51% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,26% |