Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI Fonds
191,81
GBP
+0,03
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 505,11% | |
| France (Republic Of) 2.4% | FR001400XLW2 | 247,68% |
| Future on 5 Year Treasury Note | 142,62% | |
| Italy (Republic Of) 2.65% | IT0005641029 | 118,49% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 66,73% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 48,10% |
| Future on 10 Year Treasury Note | 38,73% | |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 25,49% |
| Banco Portugues de Investimento (BPI) SA 3.625% | PTBPIDOM0031 | 23,94% |
| Nykredit Realkredit A/S 1% | DK0009534315 | 23,16% |