Nordea 1 - European Covered Bond Opportunities Fund BP Fonds
116,00
EUR
±0,00
EUR
±0,00
%
gettex
116,10
EUR
-0,30
EUR
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 30,86% |
Future on 2 Year Treasury Note | 29,43% | |
Euro Bund Future Sept 24 | 20,01% | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 12,88% |
Italy (Republic Of) 3.2% | IT0005584302 | 11,01% |
Future on 5 Year Treasury Note | 10,48% | |
Future on 10 Year Treasury Note | 7,82% | |
Euro Bobl Future Sept 24 | 6,32% | |
France (Republic Of) 1.85% | FR0011008705 | 6,09% |
Greece (Republic Of) 4.25% | GR0124039737 | 5,81% |