Nordea 1 - US Corporate Bond Fund BI Fonds
16,96
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |