SEB Euro Short Rate Fund ID Fonds
104,29
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005514473 | 6,08% |
| France (Republic Of) 0% | FR0013508470 | 5,11% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 4,32% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,64% |
| LahiTapiola Varainhoito Oy 3.847% | FI4000571559 | 2,60% |
| Societe Generale S.A. 2.504% | FR001400N9V5 | 2,57% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,50% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,45% |
| Banco Bilbao Vizcaya Argentaria SA 2.528% | XS2835902839 | 2,42% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,41% |
| Sonstige | 66,90% |