SEB Global High Yield IC Fonds
1.078,73
EUR
+0,30
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 5,04% | |
Us 5 Year Treasury Notes June 2015 | 2,24% | |
Us 10 Year Treasury Notes June 2015 | 1,69% | |
Telia Company AB 2.75% | XS2443749648 | 1,21% |
NN Group N.V. 6.375% | XS2602037629 | 0,84% |
Axa SA 6.375% | XS2737652474 | 0,84% |
Euro Bund Future June 25 | DE000F1B2NG7 | 0,82% |
Hologic Inc 3.25% | US436440AP62 | 0,80% |
Allianz SE 3.2% | USX10001AB51 | 0,71% |
Sirius Xm Radio Inc 4% | US82967NBJ63 | 0,68% |
Sonstige | 85,12% |