Nordea 1 - US Corporate Stars Bond Fund BP Fonds
103,56
EUR
-0,29
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) 3/2025 | 12,76% | |
Future on 5 Year Treasury Note | 3,05% | |
Future on 2 Year Treasury Note | 2,52% | |
United States Treasury Notes 4.25% | US91282CLW90 | 1,17% |
United States Treasury Bonds 4.5% | US912810UE63 | 0,98% |
KeyBank National Association 4.9% | US49327V2C76 | 0,78% |
Bank of America Corp. 5.872% | US06051GLU12 | 0,72% |
Bank of America Corp. 3.846% | US06051GKL22 | 0,72% |
Sonstige | 77,31% |