Nordea 2 - US Corporate Enhanced Bond Fund BI Fonds
127,06
USD
-0,17
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 4,02% | |
| Us Long Bond(Cbt) 12/2025 | 3,45% | |
| Future on 5 Year Treasury Note | 2,67% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,90% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,77% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,29% |
| HSBC Holdings PLC 6.161% | US404280DU06 | 0,95% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,91% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | US03522AAH32 | 0,67% |
| NGPL Pipe Co LLC 7.768% | US62912XAC83 | 0,67% |
| Sonstige | 81,70% |