SEB Global High Yield Fund ZD Fonds
946,29
EUR
-1,34
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 7,48% | |
| 5 Year Treasury Note Future June 24 | 4,33% | |
| Euro Bobl Future June 24 | DE000C75XMV6 | 2,40% |
| 10 Year Treasury Note Future June 24 | 2,18% | |
| Euro Bund Future June 24 | DE000C75XMU8 | 1,70% |
| Telia Company AB 2.75% | XS2443749648 | 1,18% |
| Macys Retail Holdings LLC 5.875% | US55617LAP76 | 0,90% |
| Hologic Inc 3.25% | US436440AP62 | 0,86% |
| ASR Nederland N.V. 4.625% | XS1700709683 | 0,79% |
| Grunenthal GmbH 4.125% | XS2337703537 | 0,75% |
| Sonstige | 77,42% |