anmelden
Nordea 1 - US Corporate Bond Fund HB Fonds
9,98
EUR
±0,00
EUR
±0,00
%
gettex
9,97
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 5,68% | |
| United States Treasury Notes 4.625% | US91282CRF04 | 4,12% |
| United States Treasury Bonds 5.125% | US912810UX45 | 4,00% |
| 2 Year Treasury Note Future Dec 26 | 2,91% | |
| United States Treasury Notes 4.125% | US91282CQZ76 | 1,72% |
| United States Treasury Bonds 5.125% | US912810UW61 | 1,59% |
| Ashtead Capital Inc. 4% | US045054AJ25 | 0,82% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,79% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,77% |
| BGC Group Inc 6.6% | US05555LAB71 | 0,70% |
| Sonstige | 76,91% |
