Nordea 1 - European High Yield Bond Fund AP Fonds
12,27
GBP
-0,02
GBP
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,51% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,39% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,22% |
| Primo Water Holdings Inc 3.875% | XS2241804462 | 1,20% |
| Ontex Group NV 3.5% | BE6329443962 | 1,09% |
| TI Automotive Finance PLC 3.75% | XS2331728126 | 1,05% |
| Selecta Group B.V. 8% | XS2249858940 | 0,98% |
| Paganini Bidco SPA 7.905% | XS2401961078 | 0,97% |
| Guala Closures S.p.A. 3.25% | XS2357812556 | 0,91% |
| IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0,86% |
| Sonstige | 88,80% |