Nordea 1 - US Total Return Bond Fund AP Fonds
67,99
EUR
-0,43
EUR
-0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 6,58% |
| United States Treasury Bonds 1.375% | US912810SP49 | 5,39% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,23% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 3,94% |
| Fnma Pass-Thru I 6% | US3140QT3E79 | 3,74% |
| Venture Xix Clo Limited 6.17751% | US92330EAP25 | 3,68% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,56% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,77% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,30% |
| Fnma Pass-Thru I 6% | US3140XQS816 | 1,99% |
| Sonstige | 61,82% |