Nordea 1 - European Covered Bond Opportunities Fund AI Fonds
109,60
EUR
+0,22
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 36,32% |
| Future on 2 Year Treasury Note | 29,59% | |
| France (Republic Of) 1% | FR0013250560 | 12,96% |
| Italy (Republic Of) 3.2% | IT0005584302 | 9,62% |
| Greece (Republic Of) 1.5% | GR0124036709 | 6,87% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 6,85% |
| Greece (Republic Of) 4.25% | GR0124039737 | 5,17% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,86% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,72% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,92% |