Nordea 1 - European Covered Bond Fund HBC Fonds
13,83
CHF
-0,01
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 11,67% |
| Future on 2 Year Treasury Note | 6,71% | |
| Future on 5 Year Treasury Note | 5,45% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 5,10% |
| Future on 10 Year Treasury Note | 3,13% | |
| Future on 10 Year Government of Canada Bond | 1,82% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,51% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,44% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,44% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,37% |
| Sonstige | 60,37% |