Nordea 1 - US Corporate Sustainable Stars Bond Fund BC Fonds
111,01
USD
+0,12
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) 9/2025 | 6,66% | |
Future on 2 Year Treasury Note | 4,71% | |
United States Treasury Notes 4.25% | US91282CNC19 | 2,02% |
United States Treasury Bonds 4.75% | US912810UK24 | 1,52% |
Future on 5 Year Treasury Note | 1,32% | |
United States Treasury Notes 3.75% | US91282CMY48 | 1,01% |
United States Treasury Bonds 5% | US912810UL07 | 1,01% |
KeyBank National Association 4.9% | US49327V2C76 | 0,67% |
Wells Fargo & Co. 3.9% | US949746TD35 | 0,66% |
United States Treasury Notes 3.75% | US91282CMW81 | 0,66% |
Sonstige | 79,77% |