Nordea 1 - Low Duration European Covered Bond Fund BI Fonds
111,51
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |