Nordea 1 - European High Yield Credit Fund HB Fonds
111,23
USD
+0,12
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14,79% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,74% |
| Electricite de France SA 3.375% | FR0013534336 | 2,42% |
| Softbank Group Corp. 4% | XS1684385591 | 2,10% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,38% |
| Grifols S.A. 3.875% | XS2393001891 | 1,34% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,22% |
| Q-Park Holding I B.V. 5.125% | XS2848642984 | 1,22% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,19% |
| Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1,14% |
| Sonstige | 70,46% |