Nordea 1 - Low Duration European Covered Bond Fund AI Fonds
105,28
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,41% |
| Future on 2 Year Treasury Note | 2,99% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 2,27% |
| Future on Ultra US Treasury Bond | 2,24% | |
| Future on 10 Year Government of Canada Bond | 1,90% | |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,84% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,62% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,49% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,44% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,39% |
| Sonstige | 70,41% |