Nordea 1 - US Corporate Bond Fund HBI Fonds
10,20
CHF
-0,01
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 5,76% | |
| Us Long Bond(Cbt) 12/2025 | 4,33% | |
| United States Treasury Bonds 4.875% | US912810UN62 | 2,09% |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,39% |
| Future on Ultra US Treasury Bond | 1,31% | |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,14% |
| Future on Ultra 10 Year US Treasury Note | 1,11% | |
| Federal Home Loan Mortgage Corp. 5% | US3132DWHE66 | 0,95% |
| Federal National Mortgage Association 4.5% | US3140XRQF59 | 0,84% |
| United States Treasury Note/ 3.5% 15-10-2028 | US91282CPC90 | 0,80% |
| Sonstige | 80,27% |