Nordea 1 - US Total Return Bond Fund AP Fonds
60,12
EUR
+0,33
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 5,09% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,35% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,78% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,53% |
| Federal National Mortgage Association 5% | US3140W0TT22 | 2,84% |
| United States Treasury Bonds 1.375% | US912810SP49 | 2,50% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,38% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,33% |
| APIDOS CLO LIV 5.47212% | US03771RAA95 | 2,32% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 2,20% |
| Sonstige | 68,68% |