SEB Euro Short Rate Fund ID Fonds
104,54
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0014007TY9 | 4,51% |
| Spain (Kingdom of) 1.6% | ES00000126Z1 | 3,65% |
| LahiTapiola Varainhoito Oy 4.739% | FI4000571559 | 2,76% |
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,72% |
| Societe Generale S.A. 3.244% | FR001400N9V5 | 2,72% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,61% |
| Banco Bilbao Vizcaya Argentaria SA 3.331% | XS2835902839 | 2,55% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,49% |
| Danske Bank A/S 4% | XS2573569220 | 2,47% |
| Natwest Markets PLC 2.75% | XS2931916972 | 2,18% |
| Sonstige | 71,35% |