Nordea 1 - European Corporate Bond Fund E Fonds
43,55
EUR
+0,02
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,82% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,63% |
| Santander UK PLC 3.346% | XS3032020136 | 1,53% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,41% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,37% |
| Abertis France 4.25% | XS2577384691 | 1,36% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,35% |
| Infrastrutture Wireless Italiane SpA 3.625% | XS3201918318 | 1,35% |
| ABN AMRO Bank N.V. 2.375% | XS3045515262 | 1,33% |
| Telefonica Emisiones S.A.U. 3.707% | XS3285006634 | 1,25% |
| Sonstige | 78,61% |