SEB Euro Short Rate Fund C Fonds
128,09
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005514473 | 6,25% |
| France (Republic Of) 0% | FR0013508470 | 5,26% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 4,45% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,71% |
| LahiTapiola Varainhoito Oy 3.869% | FI4000571559 | 2,65% |
| Societe Generale S.A. 2.504% | FR001400N9V5 | 2,65% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,57% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,52% |
| Banco Bilbao Vizcaya Argentaria SA 2.528% | XS2835902839 | 2,49% |
| Danske Bank A/S 4% | XS2573569220 | 2,47% |
| Sonstige | 65,98% |