Nordea 1 - US Total Return Bond Fund AP Fonds
69,48
USD
+0,05
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBJ99 | 5,55% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,78% |
| United States Treasury Bonds 1.625% | US912810SS87 | 4,57% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,15% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,64% |
| Federal National Mortgage Association 6% | US3140QTUS63 | 2,99% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,63% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWJR51 | 2,57% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,38% |
| Venture Xix Clo Limited 5.83916% | US92330EAP25 | 2,20% |
| Sonstige | 64,55% |