Nordea 1 - European Corporate Bond Fund BP Fonds
49,48
EUR
+0,07
EUR
+0,14
%
gettex
49,52
EUR
+0,05
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12,81% |
| UBS AG, London Branch 0.25% | XS2381671671 | 2,18% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,83% |
| Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1,43% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,40% |
| CEZ AS 4.25% | XS2838370414 | 1,34% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,33% |
| Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1,28% |
| Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1,27% |
| Ayvens Bank NV 0.25% | XS2305244241 | 1,20% |
| Sonstige | 73,94% |