SEB Green Bond Fund D Fonds
47,42
EUR
+0,06
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 21,53% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,79% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,79% |
| 2 Year Treasury Note Future Sept 26 | 6,33% | |
| 5 Year Treasury Note Future Sept 26 | 4,82% | |
| Ziklo Bank AB 3% | SE0026852998 | 1,82% |
| 2 Year Government of Canada Bond Future Sept 26 | 1,61% | |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,48% |
| 10 Year Treasury Note Future Sept 26 | 1,29% | |
| Ellevio AB 4.125% | XS2777383840 | 1,28% |
| Sonstige | 45,26% |