Nordea 1 - Low Duration European Covered Bond Fund HB Fonds
118,28
CHF
-0,02
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 10,99% |
| Future on 2 Year Treasury Note | 7,47% | |
| Future on 5 Year Treasury Note | 5,10% | |
| Future on 10 Year Treasury Note | 3,94% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 2,20% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,79% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,65% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,57% |
| United Overseas Bank Ltd 2.718% 01-12-2030 | XS3243417220 | 1,48% |
| Future on 10 Year Government of Canada Bond | 1,46% | |
| Sonstige | 62,36% |