Nordea 1 - Low Duration European Covered Bond Fund HBI Fonds
148,21
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6,45% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 5,67% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 3,56% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,07% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,70% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,63% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,55% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,53% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,47% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 1,39% |
| Sonstige | 72,99% |