Nordea 1 - European Bond Fund AP Fonds
12,03
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 8,49% | |
| Italy (Republic Of) 4.5% | IT0005534141 | 7,06% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 6,41% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,00% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,44% |
| Italy (Republic Of) 1.25% | US465410CA47 | 4,94% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,65% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 4,63% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,42% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 3,24% |
| Sonstige | 45,72% |