Nordea 1 - Flexible Fixed Income Fund BP Fonds
113,67
EUR
-0,07
EUR
-0,06
%
gettex
113,93
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 12,12% | |
| Future on 5 Year Government of Canada Bond | 9,69% | |
| Future on 10 Year Government of Canada Bond | 9,13% | |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 8,68% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 6,96% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,37% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,73% |
| United States Treasury Bills 0% | US912797SC25 | 3,72% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,83% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,49% |
| Sonstige | 34,29% |