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Nordea 1 - Low Duration European Covered Bond Fund AI Fonds
103,78
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 16,09% |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1,84% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,55% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,53% |
| Oversea-Chinese Banking Corp Ltd. 2.989% | XS3381688459 | 1,43% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,36% |
| Greece (Republic Of) 3.625% | GR0124041758 | 1,32% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,29% |
| United Overseas Bank Ltd. 2.718% | XS3243417220 | 1,26% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,19% |
| Sonstige | 71,13% |
