Nordea 2 - US Corporate Enhanced Bond Fund HBI Fonds
95,39
EUR
+0,65
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) 3/2025 | 7,22% | |
| Future on 2 Year Treasury Note | 4,69% | |
| Future on 5 Year Treasury Note | 2,39% | |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,90% |
| HSBC Holdings PLC 6.161% | US404280DU06 | 1,07% |
| Bank of America Corp. 5.202% | US06051GLG28 | 1,03% |
| Morgan Stanley 2.188% | US6174468Q59 | 0,90% |
| NGPL Pipe Co LLC 7.768% | US62912XAC83 | 0,74% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | US03522AAH32 | 0,74% |
| AT&T Inc 5.4% | US00206RMT67 | 0,66% |
| Sonstige | 78,65% |