Nordea 1 - European High Yield Bond Fund AP Fonds
12,71
GBP
+0,04
GBP
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,24% |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,16% |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1,10% |
Edge Finco PLC 8.125% | XS2914010157 | 1,05% |
Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 0,91% |
Multiversity S.p.A. 6.266% | XS2401961078 | 0,90% |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0,85% |
Guala Closures S.p.A. 3.25% | XS2357812556 | 0,85% |
Opal Bidco SAS 5.5% | XS3037643304 | 0,85% |
Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 0,80% |
Sonstige | 90,31% |