SEB Green Bond Fund D Fonds
48,94
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 14,33% |
| 2 Year Treasury Note Future Sept 25 | 5,46% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,72% |
| 5 Year Treasury Note Future Sept 25 | 2,54% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,55% | |
| Ellevio AB 4.125% | XS2777383840 | 1,47% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,43% |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,41% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,36% |
| ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,28% |
| Sonstige | 64,45% |