Nordea 1 - European Covered Bond Opportunities Fund AI Fonds
109,14
EUR
-0,32
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 59,45% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 20,92% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20,07% |
| Italy (Republic Of) 3.2% | IT0005584302 | 10,64% |
| Future on 2 Year Treasury Note | 8,76% | |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 6,42% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,65% |
| France (Republic Of) 3.25% | FR001400OHF4 | 5,45% |
| Italy (Republic Of) 3.4% | IT0005521981 | 5,21% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 5,11% |