SEB Global High Yield ID Fonds
924,45
EUR
+0,17
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 5,68% | |
Us 5 Year Treasury Notes June 2015 | 2,57% | |
Us 10 Year Treasury Notes June 2015 | 2,03% | |
Telia Company AB 2.75% | XS2443749648 | 1,22% |
NN Group N.V. 6.375% | XS2602037629 | 0,89% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0,88% |
Axa SA 6.375% | XS2737652474 | 0,88% |
ASR Nederland N.V. 4.625% | XS1700709683 | 0,87% |
Hologic Inc 3.25% | US436440AP62 | 0,83% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 0,77% |
Sonstige | 83,39% |