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SEB Euro Short Rate Fund ID Fonds
103,69
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 8,26% |
| Italy (Republic Of) 3.1% | IT0005607269 | 8,20% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 7,40% |
| OP Corporate Bank PLC 2.53% | XS3284416677 | 2,52% |
| LahiTapiola Varainhoito Oy 4.029% | FI4000571559 | 2,23% |
| Banco Santander SA 3.5% | XS2743029253 | 2,10% |
| Banco Bilbao Vizcaya Argentaria SA 2.761% | XS2835902839 | 2,07% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,00% |
| BNP Paribas SA 3.136% | FR001400YCA5 | 1,92% |
| Natwest Markets PLC 2.75% | XS2931916972 | 1,80% |
| Sonstige | 61,49% |
