Nordea 1 - Flexible Fixed Income Fund BP Fonds
110,06
EUR
+0,28
EUR
+0,26
%
gettex
110,10
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 60,63% | |
| Canada (Government of) 1% | CA135087L930 | 7,45% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 6,59% |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,38% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,93% |
| CAN 5YR BOND FUT 12/2024 | 5,20% | |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4,68% |
| Future on 5 Year Treasury Note | 4,41% | |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 3,82% |
| Nykredit Realkredit A/S 1% | DK0009543654 | 3,58% |