DNB Fund - Nordic High Yield retail A (NOK) Fonds
119,42
EUR
-0,08
EUR
-0,07
%
gettex
1.386,84
NOK
+0,55
NOK
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 0% | NO0013008110 | 9,75% |
| SGL Group APS 10.687% | NO0012826033 | 2,42% |
| Danske Bank A/S 7% | XS1825417535 | 1,78% |
| DNO ASA 7.875% | NO0011088593 | 1,72% |
| Kistefos AS 9.69% | NO0013008771 | 1,71% |
| B2 Impact ASA 10.822% | NO0012704107 | 1,50% |
| DnB Bank ASA 7.375% | XS2831061796 | 1,38% |
| Jyske Bank AS 7% | XS2764397829 | 1,37% |
| AEROF Sweden Bondco AB (publ) 12% | SE0015483151 | 1,33% |
| SiriusPoint Ltd 8.006% | XS1683455429 | 1,30% |
| Sonstige | 75,73% |