Nordea 1 - Low Duration European Covered Bond Fund BC Fonds
108,68
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10,75% |
| Future on 2 Year Treasury Note | 5,84% | |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3,96% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,46% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,84% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,84% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,83% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,62% |
| Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,61% |
| Westpac Securities Nz Ltd London Branch 0.01% | XS2348324414 | 1,57% |
| Sonstige | 66,69% |