SEB Corporate Bond Fund D Fonds
0,93
EUR
±0,00
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8,17% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,33% |
| KBC Group NV 4.75% | BE0002990712 | 1,76% |
| Deutsche Bank AG 3.75% | DE000A3826R6 | 1,74% |
| British Telecommunications PLC 3.375% | XS2496028924 | 1,67% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,66% |
| Electrolux AB 2.5% | XS2475919663 | 1,59% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 1,55% |
| Sampo PLC 2.5% | XS2226645278 | 1,51% |
| Hannover Rueck SE 5.875% | XS2549815913 | 1,42% |
| Sonstige | 75,61% |