Nordea 1 - European Corporate Bond Fund BP NOK Fonds
577,00
NOK
-0,65
NOK
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,88% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,08% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,96% |
| Bank of America Corp. 3.261% | XS2987772402 | 1,58% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,44% |
| Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1,39% |
| CEZ AS 4.25% | XS2838370414 | 1,30% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,20% |
| Ayvens Bank NV 0.25% | XS2305244241 | 1,18% |
| Hamburg Commercial Bank AG 3.5% | DE000HCB0B69 | 1,17% |
| Sonstige | 71,82% |