Nordea 1 - European Bond Fund BP Fonds
16,64
EUR
+0,07
EUR
+0,41
%
gettex
16,68
EUR
+0,07
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,99% |
| France (Republic Of) 2.75% | FR0011317783 | 7,50% |
| Italy (Republic Of) 4.5% | IT0005534141 | 6,60% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 6,08% |
| Italy (Republic Of) 1.3% | IT0005246134 | 5,69% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,16% |
| Italy (Republic Of) 1.25% | US465410CA47 | 4,69% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 4,40% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,32% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,00% |
| Sonstige | 43,58% |