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Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX Fonds
220,78
EUR
+1,99
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 257,53% | |
| France (Republic Of) 2.75% | FR001400PM68 | 248,29% |
| Italy (Republic Of) 2.4% | IT0005689960 | 194,23% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 154,21% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 58,23% |
| Italy (Republic Of) 3.35% | IT0005584849 | 33,76% |
| Italy (Republic Of) 4.3% | IT0005611741 | 19,61% |
| Banco Portugues de Investimento (BPI) SA 3.625% | PTBPIDOM0031 | 19,13% |
| Italy (Republic Of) 3.25% | IT0005668220 | 17,70% |
| Danske Hypotek 3.25% | SE0021515202 | 17,63% |