Nordea 1 - US Corporate Bond Fund AP Fonds
11,13
USD
+0,06
USD
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) 12/2024 | 13,36% | |
| Future on 2 Year Treasury Note | 6,04% | |
| Future on 5 Year Treasury Note | 3,14% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,81% |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,21% |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,11% |
| Morgan Stanley 3.772% | US61744YAP34 | 0,99% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,86% |
| UBS Group AG 6.301% | US225401BG25 | 0,84% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,77% |
| Sonstige | 69,88% |