SEB Green Bond Fund IC Fonds
102,86
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 15,60% |
| 2 Year Treasury Note Future June 25 | 6,43% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,35% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,11% |
| Us 5 Year Treasury Notes June 2015 | 1,85% | |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,62% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,55% |
| Ellevio AB 4.125% | XS2777383840 | 1,55% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,46% |
| ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,41% |
| Sonstige | 60,08% |