Nordea 1 - US Total Return Bond Fund HAD Fonds
54,46
GBP
-0,09
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 5,16% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,39% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,87% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,60% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,52% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,44% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,42% |
| APIDOS CLO LIV 4.96763% | US03771RAA95 | 2,37% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,32% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 2,24% |
| Sonstige | 70,67% |