anmelden
Nordea 2 - VAG Optimised Stable Return Fund BI Fonds
114,47
EUR
+0,89
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 19,87% |
| 5 Year Treasury Note Future Sept 26 | 18,51% | |
| United States Treasury Bonds 4.5% | US912810FT08 | 6,26% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,51% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,44% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 4,28% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 4,18% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,27% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,79% |
| Microsoft Corp | US5949181045 | 2,56% |
| Sonstige | 28,33% |