anmelden
Nordea 1 - European Covered Bond Fund AC Fonds
11,28
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 16,88% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 6,40% |
| 5 Year Treasury Note Future Dec 26 | 3,48% | |
| 2 Year Treasury Note Future Dec 26 | 3,39% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,80% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,58% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,32% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,32% |
| Nykredit Realkredit A/S 1% | DK0009519357 | 1,22% |
| Greece (Republic Of) 3.625% | GR0124041758 | 1,22% |
| Sonstige | 61,39% |
