Nordea 1 - European Corporate Bond Fund BP Fonds
49,98
EUR
-0,17
EUR
-0,34
%
gettex
50,23
EUR
-0,05
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 9,22% |
| UBS AG, London Branch 0.25% | XS2381671671 | 2,04% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,62% |
| Santander UK PLC 3.346% | XS3032020136 | 1,58% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,50% |
| Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1,41% |
| CEZ AS 4.25% | XS2838370414 | 1,32% |
| Global Switch Holdings Limited 2.25% | XS1623616783 | 1,31% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 1,24% |
| JPMorgan Chase & Co. 3.674% | XS2838379712 | 1,23% |
| Sonstige | 77,52% |