Nordea 1 - European Covered Bond Fund Y Fonds

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14,64 EUR -0,01 EUR -0,09 %
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Chart Asset Allocation
Name ISIN Anteil
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 7,29%
Future on 2 Year Treasury Note 5,41%
Long Gilt Future Mar 25 GB00M2557897 2,72%
Banca Monte dei Paschi di Siena S.p.A. 0.875% IT0005386922 2,68%
Greece (Republic Of) 1.875% GR0138017836 1,89%
Greece (Republic Of) 1.5% GR0124036709 1,69%
Spain (Kingdom of) 1.9% ES0000012K46 1,58%
UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% XS2541314584 1,53%
Euro Bobl Future Dec 24 DE000F0Q7BV4 1,45%
UniCredit S.p.A. 3.5% IT0005549370 1,45%
Sonstige 72,30%