Nordea Euro Midi Korko K EUR (0P00000NLV) - Composition

opens in 13h 12m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.75 -0.12%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.75 -0.12%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.75 -0.12%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.75 -0.12%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.75 -0.10%
XPT/USD 1,003.20 0.33%

1.56606 EUR

0.0012

0.08%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1.56483

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Nordea Euro Midi Korko K EUR

1.57

0.00

0.08%

Composition

Weight by sector

Asset allocation

101.51% Bonds

Bonds

101.51%

Cash

1.57%

Top 10 holdings (18.68% of total assets)

9.05% Euro Schatz Future Mar 26

5.17% Short-Term Euro BTP Future Mar 26

Euro Schatz Future Mar 26

Short-Term Euro BTP Future Mar 26

Euro Bobl Future Mar 26

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