SEB Euro Short Rate Fund ID Fonds
103,19
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 3,61% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,73% |
| LahiTapiola Varainhoito Oy 4.299% | FI4000571559 | 2,72% |
| Societe Generale S.A. 2.736% | FR001400N9V5 | 2,70% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,62% |
| Banco Bilbao Vizcaya Argentaria SA 2.954% | XS2835902839 | 2,53% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,49% |
| Danske Bank A/S 4% | XS2573569220 | 2,48% |
| BNP Paribas SA 3.176% | FR001400YCA5 | 2,34% |
| Natwest Markets PLC 2.75% | XS2931916972 | 2,19% |
| Sonstige | 73,59% |