Nordea 1 - US Corporate Bond Fund HA Fonds
8,79
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) 3/2025 | 11,74% | |
| Future on 2 Year Treasury Note | 6,49% | |
| Future on 5 Year Treasury Note | 2,08% | |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,44% |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,17% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,98% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 0,91% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,79% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWHT36 | 0,77% |
| Ashtead Capital Inc. 4% | US045054AJ25 | 0,76% |
| Sonstige | 72,87% |