SEB Euro Short Rate Fund ID Fonds
104,23
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.35% | IT0005386245 | 5,15% |
| France (Republic Of) 0% | FR0014007TY9 | 4,27% |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 3,46% |
| LahiTapiola Varainhoito Oy 4.739% | FI4000571559 | 2,60% |
| Societe Generale S.A. 3.244% | FR001400N9V5 | 2,60% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,58% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,48% |
| Danske Bank A/S 4% | XS2573569220 | 2,43% |
| Banco Bilbao Vizcaya Argentaria SA 3.331% | XS2835902839 | 2,41% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,36% |
| Sonstige | 69,66% |