Nordea 1 - European Covered Bond Fund AP Fonds
11,42
EUR
+0,03
EUR
+0,26
%
gettex
11,43
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 25,80% |
| Germany | 20,24% |
| France | 18,21% |
| Spain | 7,53% |
| Greece | 6,52% |
| Canada | 6,32% |
| United Kingdom | 5,67% |
| Slovakia | 4,61% |
| Austria | 4,60% |
| Netherlands | 4,01% |
| United States | 3,48% |
| Denmark | 3,06% |
| Portugal | 2,96% |
| Australia | 2,34% |
| Switzerland | 2,16% |
| Japan | 2,03% |
| South Korea | 2,00% |
| Czechia | 1,99% |
| Romania | 1,21% |
| Poland | 0,79% |
| Singapore | 0,71% |
| Iceland | 0,64% |
| San Marino | 0,60% |
| New Zealand | 0,53% |
| Belgium | 0,31% |
| Estonia | 0,27% |
| Finland | 0,08% |
| Hungary | 0,07% |
| Slovenia | 0,05% |