Nordea 1 - Low Duration European Covered Bond Fund HBC Fonds

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151,85 USD +0,02 USD +0,01 %
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Top Holdings

Chart Asset Allocation
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%