Nordea 1 - Flexible Fixed Income Fund BC Fonds
116,47
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 25,67% | |
| Future on 10 Year Government of Canada Bond | 15,17% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 11,25% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 10,47% |
| Future on 5 Year Government of Canada Bond | 9,03% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,48% |
| Future on 5 Year Treasury Note | 5,98% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,54% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,78% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2,78% |
| Sonstige | 4,86% |