anmelden
Nordea 1 - Stable Return Fund HBI SGD Fonds
35,21
SGD
-0,07
SGD
-0,21
%
NAV
Werbung
Der Fonds Nordea 1 - Stable Return Fund HBI SGD Fonds wird seit dem 13.10.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 19,47% |
| 5 Year Treasury Note Future Dec 26 | 19,17% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 5,79% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 4,41% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,11% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,87% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,26% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,03% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,84% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,59% |
| Sonstige | 31,46% |
