Nordea 1 - Low Duration European Covered Bond Fund AP Fonds
102,52
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13,24% |
| Future on 2 Year Treasury Note | 4,24% | |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3,83% |
| Future on Long Gilt | 2,84% | |
| Greece (Republic Of) 1.5% | GR0124036709 | 2,59% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2,52% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2,44% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,40% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,80% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,79% |
| Sonstige | 62,31% |