Nordea 1 - European Corporate Bond Fund BI Fonds
53,89
EUR
+0,15
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 7,41% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,35% |
| UBS AG, London Branch 0.25% | XS2381671671 | 2,06% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,64% |
| Bank of America Corp. 3.261% | XS2987772402 | 1,64% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,52% |
| Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1,44% |
| Global Switch Holdings Limited 2.25% | XS1623616783 | 1,34% |
| CEZ AS 4.25% | XS2838370414 | 1,33% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 1,26% |
| Sonstige | 78,02% |