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Nordea 1 - US Corporate Bond Fund E Fonds
12,63
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 7,99% | |
| United States Treasury Notes 4.375% | US91282CQQ77 | 5,09% |
| 2 Year Treasury Note Future Sept 26 | 3,11% | |
| United States Treasury Notes 4.375% | US91282CRA17 | 2,60% |
| United States Treasury Bonds 5% | US912810UU06 | 1,42% |
| Ashtead Capital Inc. 4% | US045054AJ25 | 0,81% |
| Ultra US Treasury Bond Future Sept 26 | 0,81% | |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,79% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,76% |
| BGC Group Inc 6.6% | US05555LAB71 | 0,70% |
| Sonstige | 75,93% |