Topholdings NORDEA 1 - CORPORATE BOND FUND 1-3 YEARS E FONDS Fonds |

Nordea 1 - Corporate Bond Fund 1-3 Years E Fonds

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108,56 EUR +0,13 EUR +0,12 %

24.06.26

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Name	ISIN	Anteil
Euro Schatz Future June 26	DE000F2Y2E04	8,36%
Germany (Federal Republic Of) 2.1%	DE000BU22122	5,86%
Utah Acquisition Sub Inc 3.125%	XS1492458044	1,69%
BPCE SA 1.625%	FR0014008PK4	1,63%
Fiserv Funding ULC 2.875%	XS3060656884	1,63%
Credit Agricole S.A. 2.875%	FR00140167W2	1,56%
Credit Agricole S.A. 3.125%	FR001400SVD1	1,55%
Akelius Residential Property Finance BV 1%	XS2228897158	1,43%
Fresenius SE & Co. KGaA 2.75%	XS3178858497	1,27%
JPMorgan Chase & Co. 2.529%	XS3300349399	1,25%
Sonstige		73,79%