Nordea 1 - Conservative Fixed Income Fund BI Fonds
109,07
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009543654 | 11,39% |
| United States Treasury Bills 0% | US912797LX35 | 8,32% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 8,02% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 4,96% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,54% |
| Jyske Realkredit A/S 1% | DK0009412041 | 3,31% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,08% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,75% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,28% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 2,26% |
| Sonstige | 50,10% |