Nordea 1 - Low Duration European Covered Bond Fund HBC Fonds
140,05
USD
+0,11
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6,18% |
Future on Long Gilt | 4,03% | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3,79% |
Future on 5 Year Treasury Note | 3,73% | |
Future on 10 Year Treasury Note | 3,53% | |
Greece (Republic Of) 1.5% | GR0124036709 | 2,52% |
Bpce Sfh 0.01% | FR0014002FB7 | 2,35% |
Compagnie de Financement Foncier CFF Corp 0.01% | FR0014002X50 | 1,97% |
Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,90% |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,75% |
Sonstige | 68,26% |