SEB Dynamic Bond Fund C (H-) Fonds
112,34
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedish Covered Bond Corporation 3.5% | SE0019072042 | 13,20% |
| Stadshypotek Ab (Publ) 4% | SE0013884350 | 9,99% |
| 10 Year Treasury Note Future June 24 | 9,15% | |
| Stadshypotek Ab (Publ) 2% | SE0011062892 | 4,41% |
| Euro Bund Future June 24 | DE000C75XMU8 | 3,76% |
| Stadshypotek Ab (Publ) 3.629% | SE0013884251 | 1,99% |
| Nordea Hypotek AB 4% | SE0013361177 | 1,74% |
| Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 1,63% |
| Landshypotek Bank AB (publ) 3.6% | SE0015810965 | 1,36% |
| Spar Nord Bank A/S 7.066% | DK0030515606 | 1,12% |
| Sonstige | 51,65% |