Nordea 1 - Low Duration European Covered Bond Fund AC Fonds
103,29
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 6,74% | |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 4,85% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 4,04% |
| Greece (Republic Of) 1.5% | GR0124036709 | 2,74% |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,68% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,54% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,99% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,90% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,68% |
| Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,65% |
| Sonstige | 69,20% |