Pareto Nordic Corporate Bond A Fonds
126,98
EUR
+0,04
EUR
+0,03
%
gettex
127,45
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 4.875% | XS2075280995 | 1,67% |
| Shearwater Geoservices AS 9.5% | NO0013182766 | 1,67% |
| Golar LNG Limited 7.75% | NO0013331223 | 1,63% |
| Shelf Drilling North Sea Holdings Ltd. 9.875% | NO0013220285 | 1,50% |
| PGS ASA 13.5% | NO0012873670 | 1,48% |
| LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1,47% |
| DNO ASA 7.875% | NO0011088593 | 1,45% |
| Axactor ASA 8.831% | NO0011093718 | 1,41% |
| EnQuest PLC 11.625% | US29357JAC09 | 1,38% |
| Stena International SA 7.25% | USL62788AE12 | 1,33% |
| Sonstige | 85,01% |