Nordea 1 - Unconstrained Bond Fund BP Fonds
119,75
USD
+1,31
USD
+1,11
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US912828Y388 | 3,77% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,60% |
| The Hartford Financial Services Group, Inc. 2.31875% | US416515BC76 | 1,57% |
| CVS Health Corp 5.789% | US126650AQ30 | 1,49% |
| Federal Home Loan Mortgage Corporation 2% | US3133KJL677 | 1,36% |
| Future on 2 Year Treasury Note | 1,30% | |
| JPMorgan Chase & Co. 4.6% | US48128BAG68 | 1,21% |
| Morgan Stanley 5% | US6174467X10 | 1,12% |
| Federal Home Loan Mortgage Corporation 2% | US3132D55H15 | 1,08% |
| United States Treasury Notes 0.375% | US91282CBH34 | 0,98% |
| Sonstige | 82,53% |