Nordea 1 - US Corporate Bond Fund BP Fonds
15,64
USD
-0,03
USD
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) 3/2025 | 11,24% | |
Future on 2 Year Treasury Note | 6,51% | |
Future on 5 Year Treasury Note | 3,39% | |
Wells Fargo & Co. 3.35% | US95000U2U64 | 1,29% |
Bank of America Corp. 3.846% | US06051GKL22 | 1,19% |
Federal National Mortgage Association 6% | US31418EV989 | 1,01% |
Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,92% |
UBS Group AG 6.301% | US225401BG25 | 0,89% |
Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,81% |
Federal Home Loan Mortgage Corp. 5.5% | US3132DWHT36 | 0,79% |
Sonstige | 71,94% |