Danske Invest - Euro Investment Grade Corporate Bonds WA SEK H Fonds
164,11
SEK
-0,48
SEK
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 2.5% | XS1944390597 | 1,89% |
| ING Groep N.V. 4.5% | XS2624976077 | 1,51% |
| TotalEnergies SE 1.625% | XS2290960520 | 1,27% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,21% |
| Deutsche Bank AG 5% | DE000A30VT06 | 1,20% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,13% |
| ENEL Finance International N.V. 0.5% | XS2353182293 | 1,04% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,03% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,97% |
| UniCredit S.p.A. 0.8% | XS2360310044 | 0,96% |
| Sonstige | 87,78% |