Nordea 1 - Low Duration European Covered Bond Fund E Fonds
103,73
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 19,29% |
| Mediobanca - Banca di Credito Finanziario SpA 2.625% | IT0005650855 | 1,93% |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1,91% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,62% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,61% |
| Oversea-Chinese Banking Corp Ltd. 2.989% | XS3381688459 | 1,49% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,42% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,41% |
| Greece (Republic Of) 3.625% | GR0124041758 | 1,38% |
| United Overseas Bank Ltd. 2.718% | XS3243417220 | 1,32% |
| Sonstige | 66,63% |