Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
1.253,88
NOK
+0,71
NOK
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 43,19% | |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 39,65% |
| Italy (Republic Of) 3.45% | IT0005599904 | 12,89% |
| France (Republic Of) 1% | FR0013250560 | 12,24% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 10,02% |
| Future on Ultra US Treasury Bond | 8,74% | |
| Greece (Republic Of) 1.5% | GR0124036709 | 6,46% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 6,30% |
| Spain (Kingdom of) 4% | ES0000012M93 | 6,12% |
| Greece (Republic Of) 4.25% | GR0124039737 | 4,79% |