Nordea 1 - European Bond Fund AP Fonds
11,92
EUR
+0,04
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 4.5% | IT0005534141 | 7,55% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 7,39% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,88% |
| Greece (Republic Of) 4.25% | GR0124039737 | 6,08% |
| France (Republic Of) 2.4% | FR001400XLW2 | 5,31% |
| Italy (Republic Of) 1.25% | US465410CA47 | 5,06% |
| Spain (Kingdom of) 1.9% | ES0000012K46 | 4,88% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,66% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 3,65% |
| Intesa Sanpaolo S.p.A. 3.625% | IT0005554578 | 3,65% |
| Sonstige | 45,90% |