anmelden
Nordea 1 - Low Duration European Covered Bond Fund E Fonds
104,60
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 10,63% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,10% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 3,39% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,46% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 2,18% |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1,82% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 1,68% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,61% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,51% |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 1,47% |
| Sonstige | 69,15% |