Nordea 1 - European Covered Bond Fund HBI Fonds
15,73
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 11,74% |
| Future on 2 Year Treasury Note | 7,60% | |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2,66% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,77% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,66% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,51% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,41% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,34% |
| Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 1,27% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 1,20% |
| Sonstige | 67,86% |