SEB Corporate Bond Fund D Fonds
0,94
EUR
±0,00
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,35% |
Hannover Ruck SE 5.875% | XS2549815913 | 1,81% |
Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 1,70% |
KBC Group NV 4.75% | BE0002990712 | 1,68% |
Deutsche Bank AG 3.75% | DE000A3826R6 | 1,67% |
British Telecommunications PLC 3.375% | XS2496028924 | 1,61% |
Swedbank AB (publ) 3.625% | XS2522879654 | 1,60% |
Electrolux AB 2.5% | XS2475919663 | 1,54% |
Svenska Handelsbanken AB 5% | XS2667124569 | 1,48% |
Sampo PLC 2.5% | XS2226645278 | 1,44% |
Sonstige | 79,12% |