Nordea 2 - VAG Optimised Stable Return Fund BI Fonds
114,06
EUR
+0,73
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 23,68% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 18,62% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,85% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,39% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,73% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,01% |
| Alphabet Inc Class A | US02079K3059 | 1,99% |
| Microsoft Corp | US5949181045 | 1,97% |
| Coca-Cola Co | US1912161007 | 1,95% |
| Sonstige | 37,61% |