SEB Euro Short Rate Fund ID Fonds
104,78
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005538597 | 7,23% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 7,23% |
| France (Republic Of) 3.5% | FR0010916924 | 6,61% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 2,88% |
| OP Corporate Bank PLC 2.406% | XS3284416677 | 2,43% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,18% |
| LahiTapiola Varainhoito Oy 3.811% | FI4000571559 | 2,14% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,05% |
| Banco Santander SA 3.5% | XS2743029253 | 2,02% |
| Banco Bilbao Vizcaya Argentaria SA 2.496% | XS2835902839 | 2,01% |
| Sonstige | 63,22% |