SEB Corporate Bond Fund D Fonds
0,95
EUR
±0,00
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 10,01% |
| KBC Group NV 4.75% | BE0002990712 | 1,75% |
| Deutsche Bank AG 3.75% | DE000A3826R6 | 1,73% |
| Swedbank AB (publ) 3.625% | XS2522879654 | 1,66% |
| British Telecommunications PLC 3.375% | XS2496028924 | 1,65% |
| Electrolux AB 2.5% | XS2475919663 | 1,57% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 1,54% |
| Sampo PLC 2.5% | XS2226645278 | 1,50% |
| Hannover Rueck SE 5.875% | XS2549815913 | 1,41% |
| Generali S.p.A. 5.399% | XS2609970848 | 1,40% |
| Sonstige | 75,78% |