Nordea 1 - Low Duration European Covered Bond Fund AI Fonds
105,15
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10,60% |
| Future on 2 Year Treasury Note | 2,44% | |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,44% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,83% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,81% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,81% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,60% |
| Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,59% |
| Westpac Securities Nz Ltd London Branch 0.01% | XS2348324414 | 1,56% |
| AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 1,50% |
| Sonstige | 72,81% |