SEB Green Bond Fund D Fonds
48,62
EUR
+0,03
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 14,71% |
| 2 Year Treasury Note Future Sept 25 | 5,63% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,86% |
| 5 Year Treasury Note Future Sept 25 | 2,62% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,60% | |
| Ellevio AB 4.125% | XS2777383840 | 1,50% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,48% |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,47% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,39% |
| ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,33% |
| Sonstige | 63,41% |