Nordea 1 - US Total Return Bond Fund BC Fonds
110,99
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,32% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,78% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,58% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,56% |
| APIDOS CLO LIV 5.02921% | US03771RAA95 | 2,54% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,53% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,17% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,15% |
| Harborview Mtg Loan Trust 4.16178% | US41161PL436 | 1,95% |
| Federal National Mortgage Association 1.872% | US3140QLE514 | 1,94% |
| Sonstige | 74,48% |