anmelden
Nordea 1 - US Total Return Bond Fund BI Fonds
111,22
EUR
-1,10
EUR
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,39% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,15% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,87% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,59% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,56% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,55% |
| APIDOS CLO LIV 4.97523% | US03771RAA95 | 2,50% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,23% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,20% |
| Federal National Mortgage Association 1.861% | US3140QLE514 | 1,99% |
| Sonstige | 72,97% |