Nordea 1 - US Total Return Bond E Fonds
88,91
EUR
-0,44
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 5,33% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,54% |
| United States Treasury Bonds 1.375% | US912810SP49 | 4,10% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 4,01% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 3,00% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,52% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,44% |
| APIDOS CLO LIV 5.47212% | US03771RAA95 | 2,44% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,41% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,33% |
| Sonstige | 66,87% |