Nordea 1 - Flexible Fixed Income Fund BP Fonds
110,31
EUR
±0,00
EUR
±0,00
%
gettex
110,66
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 60,08% | |
| Future on 5 Year Government of Canada Bond | 8,84% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 6,71% |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,53% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,09% |
| Future on 5 Year Treasury Note | 4,57% | |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 3,62% |
| Nykredit Realkredit A/S 1% | DK0009543654 | 3,56% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | 2,96% |
| JPM USD Emerging Mkts Sov Bd ETF USD Acc | IE00BJ06C937 | 2,95% |