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Nordea 1 - European Corporate Bond Fund E Fonds
43,40
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,58% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,28% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 1,50% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,39% |
| Skandinaviska Enskilda Banken AB (publ) 3.375% | XS3367253567 | 1,38% |
| Santander UK PLC 3.346% | XS3032020136 | 1,36% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,36% |
| ABN AMRO Bank N.V. 2.375% | XS3045515262 | 1,33% |
| Abertis France 4.25% | XS2577384691 | 1,33% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,33% |
| Sonstige | 79,16% |