Nordea 1 - Conservative Fixed Income Fund BI Fonds
112,04
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Der Fonds Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds wird seit dem 05.02.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009547051 | 15,18% |
| Canada (Government of) 2.75% | CA135087N837 | 8,10% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,53% |
| Germany (Federal Republic Of) 0% | DE000BU0E261 | 4,35% |
| United States Treasury Bills 0% | US912797RU32 | 4,07% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 4,04% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,94% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,79% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,37% |
| Caisse Francaise de Financement Local 0.01% | FR0014001GV5 | 1,99% |
| Sonstige | 48,64% |