NT Global Bond 1-5 Years Index Fund G Fonds

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102,93 USD +0,07 USD +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Federal National Mortgage Association 6% US31418FQG53 2,14%
Federal Home Loan Mortgage Corp. 2% US31418D5C29 1,57%
Bpce Sfh 3.25% FR001400H8X1 1,06%
BNP Paribas SA 4.2% FR001400WO34 1,05%
Caisse d Amortissement De La Dette Sociale 3% FR001400F5U5 1,05%
United States Treasury Notes 4.63% US91282CHZ77 1,00%
Nordea Mortgage Bank PLC 1% XS2463702907 0,98%
United States Treasury Notes 4% US91282CMB45 0,96%
Credit Agricole S.A. 0.5% FR0014005J14 0,95%
BNG Bank N.V. 0% XS2381566616 0,95%
Sonstige 88,29%