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Nordea 1 - European Covered Bond Fund E Fonds
10,80
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 14,12% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,90% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,36% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 2,10% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,83% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 1,83% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,56% |
| Nykredit Realkredit A/S 1% | DK0009542334 | 1,54% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,34% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,30% |
| Sonstige | 67,13% |