Nordea 1 - US Total Return Bond Fund BD Fonds
124,92
USD
-0,40
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,65% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,19% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 3,01% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,59% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,59% |
| APIDOS CLO LIV 4.96763% | US03771RAA95 | 2,56% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,49% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,34% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,19% |
| Federal National Mortgage Association 1.859% | US3140QLE514 | 2,08% |
| Sonstige | 71,32% |