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SEB Global High Yield ID Fonds
949,68
EUR
+0,28
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,54% | |
| 5 Year Treasury Note Future June 26 | 1,96% | |
| 10 Year Treasury Note Future June 26 | 1,13% | |
| Axa SA 6.375% | XS2737652474 | 0,79% |
| NN Group N.V. 6.375% | XS2602037629 | 0,73% |
| Sampo PLC 5.25% | XS3168696378 | 0,70% |
| Allianz SE 3.2% | USX10001AB51 | 0,59% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 0,56% |
| Amkor Technology, Inc. 5.875% | US031652BL34 | 0,56% |
| Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. 6.079% | XS3102032201 | 0,56% |
| Sonstige | 88,88% |