Nordea 1 - Low Duration European Covered Bond Fund HBC Fonds
117,80
CHF
-0,07
CHF
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,46% |
| Future on 10 Year Treasury Note | 7,16% | |
| Future on Long Gilt | 4,03% | |
| Future on 5 Year Treasury Note | 3,91% | |
| Future on 2 Year Treasury Note | 3,89% | |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3,78% |
| Greece (Republic Of) 1.5% | GR0124036709 | 2,55% |
| Bpce Sfh 0.01% | FR0014002FB7 | 2,36% |
| Canadian Imperial Bank of Commerce 0.01% | XS2337335710 | 1,91% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,78% |
| Sonstige | 58,17% |