Nordea 2 - VAG Optimised Stable Return Fund BI Fonds
111,25
EUR
-0,23
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 20,02% |
| 5 Year Treasury Note Future June 26 | 18,40% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 4,25% |
| Long Gilt Future June 26 | 3,98% | |
| United States Treasury Notes 4% | US91282CJZ59 | 3,74% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,01% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,41% |
| Microsoft Corp | US5949181045 | 2,33% |
| Coca-Cola Co | US1912161007 | 2,22% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,22% |
| Sonstige | 37,42% |