Nordea 1 - Conservative Fixed Income Fund BP Fonds
108,87
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009543654 | 11,24% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 6,30% |
| United States Treasury Notes 1.5% | US91282CDZ14 | 5,62% |
| United States Treasury Bills 0% | US912797MU86 | 4,40% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 3,52% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,41% |
| Nykredit Realkredit A/S 2% | DK0009507931 | 3,26% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,07% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,68% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,27% |
| Sonstige | 54,23% |