Nordea 1 - US Total Return Bond Fund HA Fonds
40,06
GBP
-0,12
GBP
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 5,49% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,76% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,14% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,67% |
| Federal National Mortgage Association 6% | US3140QTUS63 | 2,97% |
| Venture Xix Clo Limited 5.77771% | US92330EAP25 | 2,68% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,62% |
| Federal National Mortgage Association 5.45517% | US3136BTFZ17 | 2,49% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,40% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,17% |
| Sonstige | 66,60% |