Nordea 1 - US Total Return Bond Fund HBI Fonds
93,27
CHF
-0,12
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CAV37 | 4,98% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,12% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,64% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,57% |
| Federal National Mortgage Association 5.81% | US3140NVJY44 | 2,56% |
| APIDOS CLO LIV 5.38444% | US03771RAA95 | 2,52% |
| Government National Mortgage Association 3% | US38383PLQ27 | 2,45% |
| Federal National Mortgage Association 3% | US3140W0GC34 | 2,07% |
| Federal National Mortgage Association 3% | US3136BKFJ65 | 2,04% |
| Harborview Mtg Loan Trust 4.48631% | US41161PL436 | 1,88% |
| Sonstige | 72,17% |