Nordea 1 - European Corporate Bond Fund E Fonds
43,19
EUR
+0,03
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,51% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,47% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,04% |
| 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 | 1,28% |
| Bayer Capital Corporation B.V. 1.5% | XS1840618059 | 1,27% |
| Sonstige | 81,20% |