SEB Corporate Bond Fund D Fonds
0,92
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,61% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,20% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,47% |
| SKF AB 3.125% | XS2532247892 | 1,70% |
| KBC Group NV 4.75% | BE0002990712 | 1,27% |
| Deutsche Bank AG 3.75% | DE000A3826R6 | 1,26% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,26% |
| British Telecommunications PLC 3.375% | XS2496028924 | 1,24% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 1,17% |
| Intesa Sanpaolo S.p.A. 1.75% | XS2022424993 | 1,15% |
| Sonstige | 70,66% |