anmelden
Nordea 1 - US Total Return Bond Fund HB Fonds
74,75
EUR
-0,04
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,42% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,01% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,89% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,54% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,53% |
| APIDOS CLO LIV 4.97523% | US03771RAA95 | 2,50% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,24% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,15% |
| Federal National Mortgage Association 1.863% | US3140QLE514 | 2,01% |
| Government National Mortgage Association 2.5% | US3622ABDN98 | 1,98% |
| Sonstige | 73,72% |