anmelden
SEB Euro Short Rate Fund C Fonds
129,60
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.3% | ES00000128H5 | 7,33% |
| France (Republic Of) 0.25% | FR0013200813 | 6,52% |
| Italy (Republic Of) 2.95% | IT0005580045 | 5,82% |
| Italy (Republic Of) 1.25% | IT0005210650 | 4,36% |
| Kreditanstalt Fuer Wiederaufbau 3% | XS3480769069 | 2,87% |
| OP Corporate Bank PLC 2.839% | XS3284416677 | 2,48% |
| LahiTapiola Varainhoito Oy 4.357% | FI4000571559 | 2,20% |
| Banco Santander SA 3.5% | XS2743029253 | 2,09% |
| Banco Bilbao Vizcaya Argentaria SA 3.105% | XS2835902839 | 2,04% |
| Jyske Bank AS 5.5% | XS2555918270 | 1,98% |
| Sonstige | 62,30% |
