anmelden
Nordea 1 - European Covered Bond Fund E Fonds
10,63
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 14,79% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5,82% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 2,13% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,88% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 1,83% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 1,77% |
| Caisse Francaise de Financement Local 3.25% | FR001400YWV9 | 1,59% |
| Greece (Republic Of) 1.875% | GR0138017836 | 1,38% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1,32% |
| Nykredit Realkredit A/S 1% | DK0009519357 | 1,20% |
| Sonstige | 66,27% |
