Nuveen U.S. Core Impact Bond Fund Class P Euro (H) Shares Fonds
17,99
EUR
-0,06
EUR
-0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.125% | US912810UD80 | 2,99% |
Federal National Mortgage Association 4.5% | US31418EHK91 | 2,38% |
United States Treasury Notes 3.875% | US91282CLF67 | 1,84% |
United States Treasury Bonds 3.875% | US912810TS78 | 1,50% |
United States Treasury Bonds 4.625% | US912810UA42 | 1,47% |
United States Treasury Notes 3.5% | US91282CLP40 | 1,40% |
Federal Home Loan Mortgage Corp. 3.5% | US3133KPGK84 | 1,37% |
United States Treasury Notes 3.875% | US91282CLQ23 | 1,26% |
Federal Home Loan Mortgage Corp. 2.5% | US3133KNQT36 | 1,15% |
Unilever Capital Corporation 4.625% | US904764BV84 | 1,14% |
Sonstige | 83,49% |