Nordea 1 - US Total Return Bond Fund BC Fonds
115,84
USD
+0,48
USD
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 6,35% |
| United States Treasury Bonds 1.375% | US912810SP49 | 5,20% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,32% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 4,01% |
| Fnma Pass-Thru I 6% | US3140QT3E79 | 3,80% |
| Venture Xix Clo Limited 6.17751% | US92330EAP25 | 3,79% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,56% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,83% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,36% |
| Sound Point Clo VI-R LTD 6.12901% | US83613WAA27 | 2,05% |
| Sonstige | 61,74% |