Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI Fonds
196,99
EUR
+2,75
EUR
+1,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 384,54% | |
| France (Republic Of) 2.4% | FR001400XLW2 | 265,89% |
| Italy (Republic Of) 2.65% | IT0005641029 | 127,25% |
| Future on 5 Year Treasury Note | 116,74% | |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 95,72% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 33,57% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 27,39% |
| Banco Portugues de Investimento (BPI) SA 3.625% | PTBPIDOM0031 | 25,72% |
| Nykredit Realkredit A/S 1% | DK0009534315 | 24,80% |
| Italy (Republic Of) 3.25% | IT0005668220 | 24,14% |