Nordea 1 - Low Duration European Covered Bond Fund AI Fonds
117,26
USD
-0,19
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 5,75% |
| Future on 2 Year Treasury Note | 5,65% | |
| Future on 5 Year Treasury Note | 5,20% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3,28% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,09% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,79% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,72% |
| Nykredit Realkredit A/S 1% | DK0009515363 | 1,69% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,66% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,57% |
| Sonstige | 69,61% |