Nordea 1 - European Covered Bond Fund AI Fonds
12,59
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 7,29% |
| Future on 2 Year Treasury Note | 5,41% | |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,72% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2,68% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,89% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,69% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 1,58% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,53% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,45% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,45% |
| Sonstige | 72,30% |