Nordea 1 - Low Duration European Covered Bond Fund BI Fonds
111,84
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 10,43% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,21% |
| Future on 2 Year Treasury Note | 4,98% | |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,26% |
| Nykredit Realkredit A/S 1% | DK0009515363 | 1,84% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,70% |
| Greece (Republic Of) 1.5% | GR0124036709 | 1,67% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,58% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,49% |
| Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,48% |
| Sonstige | 66,36% |