Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
1.226,86
NOK
+6,41
NOK
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 6,09% | |
| United States Treasury Notes 3.75% | US91282CMY48 | 3,30% |
| Us Long Bond(Cbt) 6/2025 | 3,04% | |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,26% |
| HSBC Holdings PLC 6.161% | US404280DU06 | 1,02% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,98% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | US03522AAH32 | 0,71% |
| NGPL Pipe Co LLC 7.768% | US62912XAC83 | 0,70% |
| AT&T Inc 5.4% | US00206RMT67 | 0,64% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 0,59% |
| Sonstige | 81,66% |