Nordea 1 - US Total Return Bond Fund BI Fonds
110,23
EUR
-2,84
EUR
-2,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.625% | US912810SS87 | 6,39% |
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,30% |
| Fnma Pass-Thru I 5.5% | US3140QUUS37 | 3,89% |
| Fnma Pass-Thru I 6% | US3140QT3E79 | 3,62% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,45% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,30% |
| Venture Xix Clo Limited 5.82359% | US92330EAP25 | 3,12% |
| Fnma Pass-Thru I 6% | US3140QTUS63 | 2,75% |
| Federal National Mortgage Association 5.48969% | US3136BTFZ17 | 2,51% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,28% |
| Sonstige | 64,39% |