Nordea 1 - US Corporate Bond Fund HBI Fonds
9,21
GBP
-0,05
GBP
-0,52
%
NAV
Werbung
Der Fonds Nordea 1 - US Corporate Bond Fund HBI GBP Fonds wird seit dem 03.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 8,91% | |
| Us Long Bond(Cbt) 9/2025 | 4,13% | |
| United States Treasury Bonds 5% | US912810UL07 | 2,72% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,16% |
| Future on Ultra US Treasury Bond | 1,50% | |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,35% |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,10% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,04% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWHE66 | 0,94% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,84% |
| Sonstige | 75,31% |