Nordea 1 - Flexible Fixed Income Fund BP Fonds
112,23
EUR
-0,38
EUR
-0,34
%
gettex
112,57
EUR
-0,38
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 87,57% | |
| Future on 10 Year Government of Canada Bond | 13,45% | |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 10,69% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 9,72% |
| Future on 5 Year Government of Canada Bond | 9,08% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,51% |
| Future on 5 Year Treasury Note | 5,72% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,54% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,19% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2,79% |