Nordea 1 - European Bond Fund BP Fonds
16,71
EUR
+0,06
EUR
+0,37
%
gettex
16,65
EUR
+0,06
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,34% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11,31% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 8,23% |
| Italy (Republic Of) 4.5% | IT0005534141 | 6,82% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,71% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,52% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,59% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 4,26% |
| Italy (Republic Of) 1.25% | US465410CA47 | 4,24% |
| Future on Long Gilt | 4,24% | |
| Sonstige | 32,74% |