Nordea 1 - Low Duration European Covered Bond Fund HB Fonds
144,41
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,33% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 3,39% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,98% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,62% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,55% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,49% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,48% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,45% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,39% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 1,33% |
| Sonstige | 77,98% |