SEB Euro Short Rate Fund ID Fonds
103,62
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.6% | IT0005557084 | 5,18% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,61% |
| Societe Generale S.A. 2.736% | FR001400N9V5 | 2,59% |
| LahiTapiola Varainhoito Oy 3.811% | FI4000571559 | 2,58% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,47% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,43% |
| Banco Bilbao Vizcaya Argentaria SA 2.404% | XS2835902839 | 2,40% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,39% |
| Danske Bank A/S 4% | XS2573569220 | 2,37% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 2,23% |
| Sonstige | 72,74% |