Nordea 1 - European Corporate Bond Fund HB SEK Fonds
519,41
SEK
+1,03
SEK
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |