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Nordea 1 - Stable Return Fund X Fonds
23,31
EUR
-0,04
EUR
-0,19
%
NAV
Werbung
Der Fonds Nordea 1 - Stable Return Fund X EUR Fonds wird seit dem 17.06.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 19,76% |
| 5 Year Treasury Note Future Sept 26 | 18,53% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 6,18% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,45% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,38% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 4,22% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 4,13% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,23% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,76% |
| Microsoft Corp | US5949181045 | 2,47% |
| Sonstige | 28,90% |
