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SEB Euro Short Rate Fund C Fonds
129,44
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 8,15% |
| Italy (Republic Of) 3.1% | IT0005607269 | 8,09% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 7,30% |
| OP Corporate Bank PLC 2.839% | XS3284416677 | 2,47% |
| LahiTapiola Varainhoito Oy 4.357% | FI4000571559 | 2,20% |
| Banco Santander SA 3.5% | XS2743029253 | 2,08% |
| Banco Bilbao Vizcaya Argentaria SA 2.761% | XS2835902839 | 2,04% |
| Jyske Bank AS 5.5% | XS2555918270 | 1,97% |
| BNP Paribas SA 3.136% | FR001400YCA5 | 1,90% |
| Natwest Markets PLC 2.75% | XS2931916972 | 1,77% |
| Sonstige | 62,02% |
