Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds

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1.114,99 SEK +0,80 SEK +0,07 %
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Chart Asset Allocation
Name ISIN Anteil
Future on 2 Year Treasury Note 6,74%
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 4,85%
Banca Monte dei Paschi di Siena S.p.A. 0.875% IT0005386922 4,04%
Greece (Republic Of) 1.5% GR0124036709 2,74%
Long Gilt Future Mar 25 GB00M2557897 2,68%
Bpce Sfh 0.01% FR0014002FB7 2,54%
Greece (Republic Of) 1.875% GR0138017836 1,99%
United Overseas Bank Ltd. 0.1% XS2345845882 1,90%
UniCredit S.p.A. 3.5% IT0005549370 1,68%
Canadian Imperial Bank of Commerce 0.01% XS2337335710 1,65%
Sonstige 69,20%