SEB Corporate Bond Fund D Fonds
0,92
EUR
±0,00
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 11,36% |
| SKF AB 3.125% | XS2532247892 | 1,82% |
| KBC Group NV 4.75% | BE0002990712 | 1,35% |
| Deutsche Bank AG 3.75% | DE000A3826R6 | 1,34% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,34% |
| British Telecommunications PLC 3.375% | XS2496028924 | 1,32% |
| Intesa Sanpaolo S.p.A. 1.75% | XS2022424993 | 1,25% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 1,24% |
| Electrolux AB 2.5% | XS2475919663 | 1,24% |
| Sandvik AB 3.75% | XS2538368221 | 1,19% |
| Sonstige | 76,56% |