SEB Global High Yield IC Fonds
1.130,18
EUR
-0,41
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 3,21% | |
| 10 Year Treasury Note Future Mar 26 | 1,03% | |
| 5 Year Treasury Note Future Mar 26 | 1,00% | |
| Axa SA 6.375% | XS2737652474 | 0,70% |
| NN Group N.V. 6.375% | XS2602037629 | 0,67% |
| Sampo PLC 5.25% | XS3168696378 | 0,63% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 0,62% |
| Amer Sports Co. 6.75% | US02352NAA72 | 0,56% |
| Allianz SE 3.2% | USX10001AB51 | 0,53% |
| Amkor Technology, Inc. 5.875% | US031652BL34 | 0,51% |
| Sonstige | 90,56% |