Nuveen U.S. Core Impact Bond Fund Class P Euro (H) Shares Fonds
15,30
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 4,11% |
United States Treasury Notes 4.25% | US91282CLY56 | 3,03% |
United States Treasury Bonds 4.25% | US912810UC08 | 2,65% |
Federal National Mortgage Association 5% | US31418FEC77 | 2,31% |
United States Treasury Bonds 4.63% | US912810UF39 | 2,24% |
Federal National Mortgage Association 4.5% | US31418EHK91 | 1,91% |
Federal National Mortgage Association 5.5% | US31418E5P14 | 1,46% |
NATIONAL FIN AUTH N H INDL DEV REV 4.65% | US63609FAD15 | 1,23% |
Federal Home Loan Mortgage Corp. 3% | US3132DWDZ32 | 1,22% |
Federal Home Loan Mortgage Corp. 3% | US3132DWDS98 | 1,21% |
Sonstige | 78,64% |