Nordea 1 - US Total Return Bond Fund HBI Fonds
95,96
CHF
-0,08
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 5,25% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,53% |
| United States Treasury Bonds 1.375% | US912810SP49 | 4,06% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,96% |
| Federal National Mortgage Association 6% | US3140QTUS63 | 3,25% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,45% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,43% |
| APIDOS CLO LIV 5.47212% | US03771RAA95 | 2,41% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,38% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,32% |
| Sonstige | 66,97% |