SEB Global High Yield Fund D Fonds
31,81
EUR
±0,00
EUR
±0,00
%
31,92
EUR
-0,02
EUR
-0,06
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,63% | |
| 5 Year Treasury Note Future Sept 26 | 1,96% | |
| 10 Year Treasury Note Future Sept 26 | 1,14% | |
| Axa SA 6.375% | XS2737652474 | 0,82% |
| NN Group N.V. 6.375% | XS2602037629 | 0,76% |
| Sampo PLC 5.25% | XS3168696378 | 0,73% |
| Allianz SE 3.2% | USX10001AB51 | 0,63% |
| Amkor Technology, Inc. 5.875% | US031652BL34 | 0,60% |
| Carnival Corp Ltd. 5.75% | US143658CA82 | 0,59% |
| Sirius Xm Radio LLC 4% | US82967NBJ63 | 0,59% |
| Sonstige | 88,57% |