Nordea 1 - US Total Return Bond Fund HBD Fonds
86,41
EUR
-0,42
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 6,36% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,38% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 3,89% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,44% |
| United States Treasury Notes 0.75% | US91282CBT71 | 3,15% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,77% |
| Venture Xix Clo Limited 5.77771% | US92330EAP25 | 2,47% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,47% |
| Federal National Mortgage Association 5.50369% | US3136BTFZ17 | 2,45% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,25% |
| Sonstige | 66,35% |