Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
1.284,75
NOK
-0,41
NOK
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 20,22% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 16,70% |
| France (Republic Of) 2.4% | FR001400XLW2 | 9,81% |
| Italy (Republic Of) 2.65% | IT0005641029 | 9,22% |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,51% |
| Greece (Republic Of) 1.5% | GR0124036709 | 4,70% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,51% |
| Banco di Desio e della Brianza S.p.A. 4% | IT0005561250 | 4,07% |
| Future on Ultra US Treasury Bond | 3,77% | |
| Greece (Republic Of) 4.125% | GR0138018842 | 3,48% |
| Sonstige | 18,01% |