Nordea 1 - European Cross Credit Fund AP Fonds
91,52
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,45% |
| Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1,80% |
| Dufry One B.V. 4.75% | XS2802883731 | 1,73% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1,72% |
| Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1,72% |
| Molnlycke Holding AB 4.25% | XS2672967234 | 1,71% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 1,71% |
| Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1,70% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,69% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,69% |
| Sonstige | 75,08% |