SEB Global High Yield IC Fonds
1.121,16
EUR
+1,30
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 3,55% | |
| 10 Year Treasury Note Future Mar 26 | 1,14% | |
| 5 Year Treasury Note Future Mar 26 | 1,10% | |
| Axa SA 6.375% | XS2737652474 | 0,78% |
| NN Group N.V. 6.375% | XS2602037629 | 0,73% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 0,68% |
| Sampo PLC 5.25% | XS3168696378 | 0,59% |
| Hologic Inc 3.25% | US436440AP62 | 0,59% |
| Allianz SE 3.2% | USX10001AB51 | 0,59% |
| Carnival Corporation 5.75% | US143658CA82 | 0,56% |
| Sonstige | 89,67% |