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SEB Global High Yield IC Fonds
1.127,80
EUR
+0,67
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,34% | |
| 5 Year Treasury Note Future June 26 | 1,84% | |
| 10 Year Treasury Note Future June 26 | 1,07% | |
| Axa SA 6.375% | XS2737652474 | 0,72% |
| NN Group N.V. 6.375% | XS2602037629 | 0,67% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 0,66% |
| Sampo PLC 5.25% | XS3168696378 | 0,64% |
| Allianz SE 3.2% | USX10001AB51 | 0,57% |
| Amkor Technology, Inc. 5.875% | US031652BL34 | 0,55% |
| Sirius Xm Radio LLC 4% | US82967NBJ63 | 0,53% |
| Sonstige | 89,41% |