Nordea 1 - Flexible Fixed Income Fund BI Fonds
118,94
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Government of Canada Bond Future Dec 26 | 20,24% | |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 10,64% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 10,23% |
| 10 Year Government of Canada Bond Future Dec 26 | 9,24% | |
| 5 Year Treasury Note Future Dec 26 | 8,04% | |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 6,87% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,85% |
| United States Treasury Notes 3.75% | US91282CQL80 | 5,72% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,31% |
| United States Treasury Note/ 4.75% 30-09-2028 | 5,22% | |
| Sonstige | 12,64% |