SEB Global High Yield IC Fonds
1.112,81
EUR
-0,48
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 4,34% | |
| 10 Year Treasury Note Future Sept 25 | 1,58% | |
| 5 Year Treasury Note Future Sept 25 | 1,33% | |
| Telia Company AB 2.75% | XS2443749648 | 1,22% |
| Axa SA 6.375% | XS2737652474 | 0,88% |
| NN Group N.V. 6.375% | XS2602037629 | 0,88% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 0,85% |
| Hologic Inc 3.25% | US436440AP62 | 0,68% |
| Grunenthal GmbH 4.125% | XS2337703537 | 0,66% |
| Mahle GmbH 2.375% | XS2341724172 | 0,66% |
| Sonstige | 86,92% |