Nordea 1 - US Total Return Bond Fund AP Fonds
68,45
EUR
+0,78
EUR
+1,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 6,21% |
| United States Treasury Bonds 1.375% | US912810SP49 | 5,89% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,19% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 3,92% |
| Fnma Pass-Thru I 6% | US3140QT3E79 | 3,80% |
| Venture Xix Clo Limited 6.17751% | US92330EAP25 | 3,67% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,55% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,76% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,28% |
| Fnma Pass-Thru I 6% | US3140XQS816 | 2,01% |
| Sonstige | 61,72% |