Nordea 1 - Balanced Income Fund BP Fonds
110,39
EUR
+0,68
EUR
+0,62
%
gettex
110,12
EUR
+0,49
EUR
+0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 30,36% | |
| E-mini S&P 500 Future Dec 24 | 7,74% | |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 6,60% |
| CAN 5YR BOND FUT 12/2024 | 6,19% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,64% |
| Canada (Government of) 1% | CA135087L930 | 5,07% |
| Future on 5 Year Treasury Note | 4,83% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,49% |
| Nykredit Realkredit A/S 1% | DK0009543654 | 4,32% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 4,21% |
| Sonstige | 20,55% |