Nordea 1 - European Bond Fund BP Fonds
16,77
EUR
±0,00
EUR
±0,00
%
gettex
16,79
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 7,81% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6,65% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 6,58% |
| Italy (Republic Of) 4.5% | IT0005534141 | 6,49% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,94% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,26% |
| Italy (Republic Of) 1.25% | US465410CA47 | 4,72% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 4,60% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,22% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,72% |
| Sonstige | 44,01% |