Nordea 1 - Low Duration European Covered Bond Fund BI Fonds
112,82
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 7,83% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,95% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,90% |
| Nykredit Realkredit A/S 1% | DK0009515363 | 1,75% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 1,72% |
| Future on Ultra US Treasury Bond | 1,62% | |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,56% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,50% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,43% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,41% |
| Sonstige | 76,33% |