Nordea 1 - Flexible Fixed Income Fund HA Fonds
122,58
USD
-0,31
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 92,05% | |
| Future on 5 Year Government of Canada Bond | 8,58% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,66% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 6,25% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,56% |
| Future on Ultra 10 Year US Treasury Note | 5,38% | |
| Future on 5 Year Treasury Note | 4,73% | |
| Nykredit Realkredit A/S 1% | DK0009547051 | 3,54% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,90% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2,84% |