Nordea 1 - European Corporate Bond Fund BP NOK Fonds
590,67
NOK
+3,77
NOK
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 4,02% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,91% |
| Santander UK PLC 3.346% | XS3032020136 | 1,57% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,45% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,41% |
| Abertis France 4.25% | XS2577384691 | 1,40% |
| Pernod Ricard SA 3.25% | FR001400XRB3 | 1,39% |
| CEZ AS 4.25% | XS2838370414 | 1,29% |
| Global Switch Holdings Limited 2.25% | XS1623616783 | 1,27% |
| Bayer Capital Corporation B.V. 1.5% | XS1840618059 | 1,27% |
| Sonstige | 81,02% |