SEB Corporate Bond UC (SEK) Fonds
1.091,38
SEK
+1,12
SEK
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5,46% |
10 Year Treasury Note Future June 24 | 2,58% | |
Vodafone Group PLC 5.625% | US92857WBY57 | 1,15% |
Skandinaviska Enskilda Banken AB (publ) 6.875% | XS2479344561 | 1,13% |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1,12% |
Sampo PLC 2.5% | XS2226645278 | 1,12% |
Hannover Ruck SE 5.875% | XS2549815913 | 0,99% |
Banco Bilbao Vizcaya Argentaria, S.A. 6.138% | US05946KAL52 | 0,99% |
Barclays PLC 1.125% | XS2321466133 | 0,97% |
Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 0,95% |
Sonstige | 83,54% |