Nordea 1 - Low Duration European Covered Bond Fund E Fonds
103,49
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 13,85% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5,11% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,50% |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1,84% |
| 2 Year Treasury Note Future Sept 26 | 1,68% | |
| France (Republic Of) 3.75% | FR001400XJJ3 | 1,64% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,59% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,54% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 1,45% |
| Oversea-Chinese Banking Corp Ltd. 2.989% | XS3381688459 | 1,41% |
| Sonstige | 67,41% |