Nordea 1 - European Covered Bond Fund AP Fonds
11,43
EUR
±0,00
EUR
±0,00
%
gettex
11,47
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 25,46% |
| France | 17,47% |
| Spain | 7,07% |
| Greece | 6,59% |
| United States | 5,62% |
| United Kingdom | 5,36% |
| Slovakia | 5,17% |
| Austria | 5,07% |
| Canada | 5,02% |
| Germany | 4,37% |
| Netherlands | 3,62% |
| Denmark | 3,01% |
| Portugal | 3,01% |
| Australia | 2,40% |
| South Korea | 2,27% |
| Switzerland | 2,21% |
| Japan | 2,08% |
| Czechia | 2,03% |
| Romania | 1,21% |
| Poland | 0,80% |
| Iceland | 0,66% |
| San Marino | 0,61% |
| Singapore | 0,57% |
| New Zealand | 0,54% |
| Belgium | 0,32% |
| Estonia | 0,28% |
| Supranational | 0,14% |
| Finland | 0,08% |
| Hungary | 0,07% |
| Slovenia | 0,05% |