anmelden
Nordea 1 - Flexible Fixed Income Fund E Fonds
103,28
EUR
-0,30
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 13,71% | |
| 5 Year Government of Canada Bond Future Sept 26 | 10,66% | |
| 10 Year Government of Canada Bond Future Sept 26 | 9,12% | |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 7,15% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,45% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,19% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 5,11% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,76% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,46% |
| United States Treasury Bills 0% | US912797TY36 | 4,40% |
| Sonstige | 29,98% |