Nordea 1 - European Covered Bond Fund HBI Fonds
23,29
USD
+0,10
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 12,51% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,68% |
| Future on 2 Year Treasury Note | 5,00% | |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,67% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,66% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 1,52% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1,44% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,42% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,39% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,34% |
| Sonstige | 61,37% |