Nordea 1 - European Covered Bond Opportunities Fund BP Fonds
117,82
EUR
-0,03
EUR
-0,03
%
gettex
117,91
EUR
+0,50
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 54,49% | |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 40,12% |
| Italy (Republic Of) 3.45% | IT0005599904 | 13,06% |
| France (Republic Of) 1% | FR0013250560 | 12,39% |
| Greece (Republic Of) 1.5% | GR0124036709 | 6,52% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 6,38% |
| Spain (Kingdom of) 4% | ES0000012M93 | 6,20% |
| Greece (Republic Of) 4.25% | GR0124039737 | 4,83% |
| Italy (Republic Of) 3.4% | IT0005521981 | 4,49% |
| Poland (Republic of) 3.875% | XS2586944659 | 3,80% |