Nordea 1 - European Covered Bond Fund HB NOK Fonds
130,62
NOK
-0,01
NOK
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 11,85% |
| Future on 2 Year Treasury Note | 3,36% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,91% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,78% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,68% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,52% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,43% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,36% |
| Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 1,28% |
| Future on Ultra US Treasury Bond | 1,26% | |
| Sonstige | 71,58% |