SEB Euro Short Rate Fund C Fonds
126,06
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 3,67% |
| France (Republic Of) 0.5% | FR0012517027 | 3,63% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,74% |
| LahiTapiola Varainhoito Oy 4.299% | FI4000571559 | 2,74% |
| Societe Generale S.A. 3.244% | FR001400N9V5 | 2,74% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,63% |
| Banco Bilbao Vizcaya Argentaria SA 2.954% | XS2835902839 | 2,56% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,51% |
| Danske Bank A/S 4% | XS2573569220 | 2,49% |
| Natwest Markets PLC 2.75% | XS2931916972 | 2,20% |
| Sonstige | 72,09% |