SEB Green Bond Fund C Fonds
101,19
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 16,23% |
| 2 Year Treasury Note Future June 25 | 6,68% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,77% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,23% |
| Us 5 Year Treasury Notes June 2015 | 3,02% | |
| Ellevio AB 4.125% | XS2777383840 | 1,64% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,64% |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,61% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,52% |
| ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,46% |
| Sonstige | 58,19% |