Nordea 1 - US Corporate Bond Fund HA Fonds
8,68
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| 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% |