anmelden
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI Fonds
192,44
EUR
+1,72
EUR
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 424,69% | |
| France (Republic Of) 2.75% | FR001400PM68 | 227,24% |
| Italy (Republic Of) 2.4% | IT0005689960 | 177,71% |
| 5 Year Treasury Note Future June 26 | 129,92% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 116,58% |
| Italy (Republic Of) 3.35% | IT0005584849 | 61,75% |
| Poland (Republic of) 2.875% | XS3268040964 | 25,69% |
| Italy (Republic Of) 2.95% | IT0005637399 | 22,76% |
| Italy (Republic Of) 4.3% | IT0005611741 | 20,86% |
| Deutsche Pfandbriefbank AG 2.75% | DE000A382699 | 20,62% |