Nordea 1 - Flexible Fixed Income Fund BP Fonds
111,87
EUR
-0,13
EUR
-0,12
%
gettex
112,16
EUR
-0,27
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 58,31% | |
| Future on 5 Year Government of Canada Bond | 9,06% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,68% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,08% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 5,76% |
| Future on 5 Year Treasury Note | 4,74% | |
| Nykredit Realkredit A/S 1% | DK0009543654 | 3,67% |
| JPM USD Emerging Mkts Sov Bd ETF USD Acc | IE00BJ06C937 | 2,95% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | IE00BF553838 | 2,95% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 2,86% |