Nordea 1 - European Corporate Bond Fund BP Fonds
49,25
EUR
-0,18
EUR
-0,36
%
gettex
49,36
EUR
+0,14
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,87% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,10% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,98% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,60% |
| Bank of America Corp. 3.261% | XS2987772402 | 1,59% |
| Skandinaviska Enskilda Banken AB (publ) 3% | XS2993969323 | 1,51% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,47% |
| Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1,39% |
| CEZ AS 4.25% | XS2838370414 | 1,30% |
| Global Switch Holdings Limited 2.25% | XS1623616783 | 1,28% |
| Sonstige | 71,91% |