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Nordea 1 - Norwegian Short-Term Bond Fund BP NOK | LU0078812822 | 987173
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK ISIN: LU0078812822
WKN: 987173
Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
2,92 Mrd. NOK Fondsgröße
NOK Fondswährung
0,36 % Lfd. Kosten
143 Anzahl Positionen
23,35 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Nordea 1 - Norwegian Short-Term Bond Fund BP NOK.
Name Typ Land Gewicht 1 Nykredit Realkredit A/S 5.97% N Nykredit Realkredit A/S 5.97% Unternehmensanleihen
Unternehmensanleihen
4,13 % 2 SpareBank 1 SMN 6.3% S SpareBank 1 SMN 6.3% Unternehmensanleihen
Unternehmensanleihen
2,67 % 3 Entra ASA 4.82% E Entra ASA 4.82% Unternehmensanleihen
Unternehmensanleihen
2,49 % 4 Sparebanken Vest 5.4% S Sparebanken Vest 5.4% Unternehmensanleihen
Unternehmensanleihen
2,37 % 5 BN Bank ASA 2.1% B BN Bank ASA 2.1% Unternehmensanleihen
Unternehmensanleihen
2,37 % 6 Pareto Bank ASA 5.4% P Pareto Bank ASA 5.4% Unternehmensanleihen
Unternehmensanleihen
2,10 % 7 Nordea Bank ABP 2.75% N Nordea Bank ABP 2.75% Unternehmensanleihen
Unternehmensanleihen
2,00 % 8 SSB Boligkreditt As 5.11% S SSB Boligkreditt As 5.11% 1,89 % 9 Sparebanken Vest 6.1% S Sparebanken Vest 6.1% Unternehmensanleihen
Unternehmensanleihen
1,73 % 10 Nordea Bank ABP 6.15% N Nordea Bank ABP 6.15% 1,60 % Datenstand: 31.03.2024 Summe: 23,35 %
Hier siehst du die Anlageklassen des Nordea 1 - Norwegian Short-Term Bond Fund BP NOK. 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 - Norwegian Short-Term Bond Fund BP NOK.
Hier siehst du die Branchenaufteilung des Nordea 1 - Norwegian Short-Term Bond Fund BP NOK.
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