Nordea 2 - VAG Optimised Stable Return Fund BI Fonds
113,31
EUR
-0,33
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 28,21% | |
| Future on 10 Year Treasury Note | 12,16% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,20% |
| United States Treasury Bonds 4.5% | US912810FT08 | 2,79% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,45% |
| Coca-Cola Co | US1912161007 | 2,25% |
| Microsoft Corp | US5949181045 | 2,15% |
| Alphabet Inc Class A | US02079K3059 | 2,08% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,97% |
| Novartis AG Registered Shares | CH0012005267 | 1,73% |
| Sonstige | 37,99% |