Nordea 1 - Low Duration European Covered Bond Fund BI Fonds
132,43
USD
+1,53
USD
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 18,11% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,91% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,73% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,64% |
| Italy (Republic Of) 3.35% | IT0005584849 | 1,46% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,43% |
| United Overseas Bank Ltd. 2.718% | XS3243417220 | 1,35% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,33% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,26% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,24% |
| Sonstige | 66,54% |