Nordea 1 - Low Duration European Covered Bond Fund HAI Fonds
102,04
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 10,10% |
| Future on 2 Year Treasury Note | 7,69% | |
| Future on 5 Year Treasury Note | 5,09% | |
| Future on 10 Year Treasury Note | 5,07% | |
| Nykredit Realkredit A/S 1% | DK0009511297 | 2,73% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 2,09% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,82% |
| Future on Long Gilt | 1,79% | |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,68% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,47% |
| Sonstige | 60,47% |