Nordea 1 - European Bond Fund AP Fonds
12,08
EUR
-0,04
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 8,20% |
| Italy (Republic Of) 4.5% | IT0005534141 | 7,03% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,34% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,75% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,55% |
| Future on 2 Year Treasury Note | 4,94% | |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,80% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,68% |
| Italy (Republic Of) 1.25% | US465410CA47 | 4,46% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 4,27% |
| Sonstige | 43,98% |