Nordea 1 - Low Duration European Covered Bond Fund HBC Fonds
151,85
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 16,10% |
| 2 Year Treasury Note Future June 26 | 7,28% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 3,14% |
| 5 Year Treasury Note Future June 26 | 2,58% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,74% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,65% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,44% |
| United Overseas Bank Ltd. 2.718% | XS3243417220 | 1,35% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1,34% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,27% |
| Sonstige | 62,11% |
