Nordea 1 - US Total Return Bond Fund BC Fonds
123,69
USD
-0,14
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,22% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,85% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,70% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,60% |
| APIDOS CLO LIV 5.02921% | US03771RAA95 | 2,59% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,54% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,45% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,10% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,04% |
| Harborview Mtg Loan Trust 4.40525% | US41161PL436 | 1,94% |
| Sonstige | 73,96% |