Nordea 1 - US Total Return Bond E Fonds
88,08
EUR
-0,15
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,82% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,18% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,63% |
| Federal National Mortgage Association 6% | US3140QTUS63 | 2,99% |
| United States Treasury Bonds 1.625% | US912810SS87 | 2,82% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 2,69% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,61% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWJR51 | 2,58% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,34% |
| APIDOS CLO LIV 0% | US03771RAA95 | 2,21% |
| Sonstige | 69,14% |