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Nordea 1 - Flexible Fixed Income Fund E Fonds
103,68
EUR
+0,51
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 13,11% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 10,88% |
| 5 Year Government of Canada Bond Future Sept 26 | 10,48% | |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 7,20% |
| 10 Year Government of Canada Bond Future Sept 26 | 5,98% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,35% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,03% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,83% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 4,36% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 3,04% |
| Sonstige | 29,75% |