Nordea 1 - Low Duration European Covered Bond Fund BC Fonds
112,89
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 9,79% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 2,02% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,77% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,63% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,43% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,41% |
| United Overseas Bank Ltd. 2.718% | XS3243417220 | 1,34% |
| Ultra US Treasury Bond Future Mar 26 | 1,32% | |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,31% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,26% |
| Sonstige | 76,72% |