Nordea 1 - European Corporate Bond Fund BP Fonds
50,31
EUR
+0,03
EUR
+0,06
%
gettex
50,31
EUR
-0,09
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,24% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,12% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 1,53% |
| Santander UK PLC 3.346% | XS3032020136 | 1,45% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,42% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,39% |
| Abertis France 4.25% | XS2577384691 | 1,36% |
| ABN AMRO Bank N.V. 2.375% | XS3045515262 | 1,35% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,35% |
| Infrastrutture Wireless Italiane SpA 3.625% | XS3201918318 | 1,27% |
| Sonstige | 80,53% |