Nordea 1 - European Bond Fund E PLN Fonds
62,08
PLN
+0,20
PLN
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |