Nordea 1 - Stable Return Fund AI Fonds
16,86
EUR
±0,00
EUR
±0,00
%
gettex
16,86
EUR
-0,09
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 18,68% |
| 5 Year Treasury Note Future June 26 | 18,27% | |
| Long Gilt Future June 26 | GB00N10S2350 | 4,11% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,82% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,36% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,70% |
| Coca-Cola Co | US1912161007 | 2,20% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,16% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,99% |
| Microsoft Corp | US5949181045 | 1,98% |
| Sonstige | 40,72% |