Danske Invest - Nordic Corporate Bond I Fonds
11,79
EUR
-0,03
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telia Company AB 2.75% | XS2443749648 | 2,10% |
| Metso Outotec Corporation 4.875% | XS2560415965 | 1,81% |
| Swedbank AB (publ) 1.3% | XS2443485565 | 1,77% |
| Coloplast Finance B.V. 2.25% | XS2481287808 | 1,68% |
| EQT AB 2.375% | XS2463988795 | 1,67% |
| Sydbank AS 2.863% | XS2263655594 | 1,58% |
| OP Corporate Bank PLC 1.625% | XS2185867673 | 1,45% |
| Landsbankinn hf. 0.375% | XS2306621934 | 1,39% |
| Stockholm Exergi Holding AB 3.026% | SE0013101896 | 1,38% |
| Danfoss Finance I B.V. 0.125% | XS2332689418 | 1,33% |
| Sonstige | 83,83% |