anmeldenNordea 1 - Active Rates Opportunities Fund Fund BI Fonds
123,65
EUR
-0,18
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 94,45% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 49,22% |
| Italy (Republic Of) 2.4% | IT0005689960 | 15,03% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 14,90% |
| 5 Year Treasury Note Future Dec 26 | 14,43% | |
| France (Republic Of) 2.75% | FR001400PM68 | 12,81% |
| Zcis - Pay Inflation 2.2160 - Maturity: 2031-09-15 | 7,93% | |
| Greece (Republic Of) 3.625% | GR0124041758 | 7,92% |
| Italy (Republic Of) 3.7% | IT0005542797 | 7,28% |
| Zcis - Pay Inflation 2.6460 - Maturity: 2029-03-19 | 7,15% |
