anmelden
Nordea 1 - Low Duration European Covered Bond Fund BC Fonds
96,69
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 6,42% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5,79% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,46% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 2,19% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 2,08% |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1,82% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 1,68% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,63% |
| Bpce Sfh 0.01% | FR0014002FB7 | 1,52% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 1,47% |
| Sonstige | 72,95% |
