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Nordea 1 - European Financial Debt Fund BP EUR | LU0772944145 | A1J53Z
Nordea 1 - European Financial Debt Fund BP EUR ISIN: LU0772944145
WKN: A1J53Z
Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
1,23 Mrd. € Fondsgröße
EUR Fondswährung
1,24 % Lfd. Kosten
106 Anzahl Positionen
57,26 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Nordea 1 - European Financial Debt Fund BP EUR.
Name Typ Land Gewicht 1 Euro Schatz Future Mar 24 E Euro Schatz Future Mar 24 29,11 % 2 Athora Netherlands N.V. 2.25% A Athora Netherlands N.V. 2.25% Unternehmensanleihen
Unternehmensanleihen
3,66 % 3 Novo Banco, S.A. 9.875% N Novo Banco, S.A. 9.875% 3,65 % 4 Banca Monte dei Paschi di Siena S.p.A. 7.708% B Banca Monte dei Paschi di Siena S.p.A. 7.708% 3,62 % 5 ABANCA Corporacion Bancaria S.A. 8.375% A ABANCA Corporacion Bancaria S.A. 8.375% Unternehmensanleihen
Unternehmensanleihen
3,59 % 6 Intesa Sanpaolo S.p.A. 5.148% I Intesa Sanpaolo S.p.A. 5.148% Unternehmensanleihen
Unternehmensanleihen
3,06 % 7 ASR Nederland N.V. 4.625% A ASR Nederland N.V. 4.625% 2,88 % 8 BPER Banca S.p.A. 3.875% B BPER Banca S.p.A. 3.875% 2,67 % 9 Banco de Credito Social Cooperativo S.A. 1.75% B Banco de Credito Social Cooperativo S.A. 1.75% 2,55 % 10 Permanent TSB Group Holdings PLC 13.25% P Permanent TSB Group Holdings PLC 13.25% Unternehmensanleihen
Unternehmensanleihen
2,46 % Datenstand: 29.02.2024 Summe: 57,26 %
Hier siehst du die Anlageklassen des Nordea 1 - European Financial Debt Fund BP EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Nordea 1 - European Financial Debt Fund BP EUR.
Vereinigte Staaten von Amerika
2,26 %
Hier siehst du die Branchenaufteilung des Nordea 1 - European Financial Debt Fund BP EUR.
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