SEB Corporate Bond Fund ZC Fonds
1.063,34
EUR
+1,14
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 24 | DE000C75XMU8 | 1,95% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1,71% |
| Hannover Ruck SE 5.875% | XS2549815913 | 1,69% |
| Sampo PLC 2.5% | XS2226645278 | 1,60% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 1,57% |
| Electricite de France SA 4.25% | FR001400FDB0 | 1,52% |
| Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 1,51% |
| EQT AB 0.875% | XS2338570331 | 1,49% |
| KBC Group NV 4.75% | BE0002990712 | 1,48% |
| Deutsche Bank AG 3.75% | DE000A3826R6 | 1,48% |
| Sonstige | 84,02% |