Nordea 1 - US Corporate Bond Fund HB Fonds
9,36
CHF
+0,01
CHF
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 11,86% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,81% |
| Us Long Bond(Cbt) 6/2025 | 3,59% | |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,51% |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,34% |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,08% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWHE66 | 0,98% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,88% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,86% |
| Fnma Pass-Thru I 4.5% | US3140XRQF59 | 0,85% |
| Sonstige | 72,24% |