SEB Green Bond Fund D Fonds
48,88
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 22,45% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 7,93% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,62% |
| 2 Year Treasury Note Future Mar 26 | 5,02% | |
| 5 Year Treasury Note Future Mar 26 | 2,35% | |
| 2 Year Government of Canada Bond Future Mar 26 | 1,67% | |
| Ellevio AB 4.125% | XS2777383840 | 1,37% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,34% |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,32% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,27% |
| Sonstige | 49,66% |