Nordea 1 - US Total Return Bond Fund AP Fonds
67,24
USD
+0,20
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 5,96% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,59% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 3,98% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,51% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,88% |
| Venture Xix Clo Limited 5.77771% | US92330EAP25 | 2,60% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,48% |
| Federal National Mortgage Association 5.47197% | US3136BTFZ17 | 2,46% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,35% |
| Fnma Pass-Thru I 5.81% | US3140NVJY44 | 2,12% |
| Sonstige | 67,06% |