SEB Green Bond Fund D Fonds
48,94
EUR
-0,03
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 21,20% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 6,71% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,66% |
| 2 Year Treasury Note Future June 26 | 5,56% | |
| 5 Year Treasury Note Future June 26 | 3,21% | |
| Ziklo Bank AB 3% | SE0026852998 | 1,83% |
| 2 Year Government of Canada Bond Future June 26 | 1,57% | |
| Ellevio AB 4.125% | XS2777383840 | 1,30% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,26% |
| Asian Development Bank 2.57% | XS3202009034 | 1,23% |
| Sonstige | 49,46% |