anmelden
SEB Euro Short Rate Fund C Fonds
129,40
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 8,12% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 7,27% |
| Italy (Republic Of) 2.95% | IT0005580045 | 3,61% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,60% |
| OP Corporate Bank PLC 2.839% | XS3284416677 | 2,46% |
| LahiTapiola Varainhoito Oy 4.357% | FI4000571559 | 2,18% |
| Banco Santander SA 3.5% | XS2743029253 | 2,07% |
| Banco Bilbao Vizcaya Argentaria SA 3.105% | XS2835902839 | 2,04% |
| Jyske Bank AS 5.5% | XS2555918270 | 1,97% |
| BNP Paribas SA 3.136% | FR001400YCA5 | 1,89% |
| Sonstige | 64,79% |
