Nordea 1 - Conservative Fixed Income Fund BP Fonds
107,35
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 1% | DK0009543654 | 11,64% |
| United States Treasury Bills 0% | US912797LX35 | 8,24% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 8,19% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 5,07% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,54% |
| Jyske Realkredit A/S 1% | DK0009412041 | 3,38% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,04% |
| Caisse de Refinancement de l'Habitat 3% | FR001400F281 | 2,79% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,26% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 2,24% |
| Sonstige | 49,62% |