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 |
|---|---|---|
| ING Groep N.V. 4.5% | XS2624976077 | 1,65% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,24% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,13% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 1,08% |
| UniCredit S.p.A. 0.8% | XS2360310044 | 1,07% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,05% |
| NatWest Group PLC 0.67% | XS2387060259 | 1,02% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,99% |
| BPCE SA 4.125% | FR001400OIX5 | 0,96% |
| SpareBank 1 Sor-Norge ASA 3.375% | XS2820438401 | 0,89% |
| Sonstige | 88,93% |