Nordea 1 - European High Yield Credit Fund BI Fonds
109,67
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 11,44% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,45% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,25% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1,91% |
| Softbank Group Corp. 5.875% | XS3109835192 | 1,79% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,73% |
| Electricite de France SA 3.375% | FR0013534336 | 1,59% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,33% |
| Grifols S.A. 3.875% | XS2393001891 | 1,26% |
| SES S.A. 6% | XS2899636935 | 1,25% |
| Sonstige | 73,00% |