Nordea 1 - European Covered Bond Fund BC Fonds
12,84
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,87% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5,28% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,16% |
| Future on 2 Year Treasury Note | 3,11% | |
| Future on Long Gilt | 2,94% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2,67% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2,63% |
| Royal Bank of Canada 0.125% | XS2436159847 | 1,84% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,77% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,65% |
| Sonstige | 62,07% |