Nordea 1 - Stable Return Fund HAI Fonds
23,79
USD
+0,08
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 20,13% |
| 5 Year Treasury Note Future Dec 26 | 19,85% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 6,66% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,71% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 4,42% |
| Long Gilt Future Dec26 | GB00NJDLZM79 | 4,29% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,73% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,47% |
| AEX Index Future Nov 26 | NLEX04858042 | 3,37% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,25% |
| Sonstige | 26,12% |