Nordea 1 - Flexible Fixed Income Fund HB Fonds
111,97
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 25,95% | |
| Future on Long Gilt | 11,79% | |
| Future on 5 Year Government of Canada Bond | 9,08% | |
| Future on 10 Year Government of Canada Bond | 6,81% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,45% |
| Future on 5 Year Treasury Note | 6,05% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,60% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,37% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2,78% |
| Sonstige | 18,11% |