SEB Euro Short Rate Fund C Fonds
128,52
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005538597 | 8,01% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 7,21% |
| France (Republic Of) 0% | FR0013508470 | 4,73% |
| France (Republic Of) 3.5% | FR0010916924 | 4,07% |
| OP Corporate Bank PLC 2.406% | XS3284416677 | 2,69% |
| LahiTapiola Varainhoito Oy 3.869% | FI4000571559 | 2,39% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,27% |
| Banco Santander SA 3.5% | XS2743029253 | 2,24% |
| Banco Bilbao Vizcaya Argentaria SA 2.505% | XS2835902839 | 2,23% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,13% |
| Sonstige | 62,04% |