Nordea 1 - US Total Return Bond Fund AP Fonds
60,02
EUR
+0,30
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 1.895% | US3140HYAD01 | 4,74% |
| Federal National Mortgage Association 5.5% | US3140QUUS37 | 4,10% |
| United States Treasury Bonds 1.375% | US912810SP49 | 3,62% |
| Federal Home Loan Mortgage Corp. 2% | US3132DMX426 | 3,59% |
| Federal National Mortgage Association 6% | US3140QTUS63 | 2,94% |
| United States Treasury Bonds 1.625% | US912810SS87 | 2,89% |
| United States Treasury Notes 0.75% | US91282CBJ99 | 2,65% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWJR51 | 2,53% |
| Shenton Aircraft Invesment 1 Limited 4.75% | US82321UAA16 | 2,23% |
| Government National Mortgage Association 4% | US38383YRR52 | 2,19% |
| Sonstige | 68,54% |