Nordea 1 - European Corporate Bond Fund HE PLN Fonds
250,58
PLN
±0,00
PLN
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5,11% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,36% |
| Santander UK PLC 3.346% | XS3032020136 | 1,56% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,44% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,40% |
| Abertis France 4.25% | XS2577384691 | 1,38% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,38% |
| ABN AMRO Bank N.V. 2.375% | XS3045515262 | 1,36% |
| Infrastrutture Wireless Italiane SpA 3.625% | XS3201918318 | 1,31% |
| CEZ AS 4.25% | XS2838370414 | 1,27% |
| Sonstige | 81,44% |