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Nordea 1 - US Corporate Bond Fund AP Fonds
10,75
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 7,27% | |
| 2 Year Treasury Note Future Sept 26 | 3,61% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,79% | |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,50% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,45% |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,23% |
| United States Treasury Bonds 5% | US912810UU06 | 1,18% |
| Ultra US Treasury Bond Future Sept 26 | 1,12% | |
| Ashtead Capital Inc. 4% | US045054AJ25 | 0,78% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,75% |
| Sonstige | 78,32% |