anmelden
Nordea 2 - VAG Optimised Stable Return Fund BI Fonds
116,12
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 19,21% |
| 5 Year Treasury Note Future Sept 26 | 18,78% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 6,66% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,73% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 4,45% |
| Long Gilt Future Sept 26 | 4,10% | |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,75% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,48% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,27% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,97% |
| Sonstige | 28,59% |
