Nordea 1 - US Corporate Bond Fund HA Fonds
7,97
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,77% | |
| US Treasury Bond Future Dec 26 | 4,30% | |
| United States Treasury Bonds 5.125% | US912810UX45 | 3,85% |
| United States Treasury Notes 4.625% | US91282CRF04 | 2,55% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 2,15% | |
| United States Treasury Bonds 5.125% | US912810UW61 | 1,79% |
| Ashtead Capital Inc. 4% | US045054AJ25 | 0,83% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,80% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,78% |
| BGC Group Inc 6.6% | US05555LAB71 | 0,71% |
| Sonstige | 76,47% |