SEB Global High Yield ID Fonds
939,28
EUR
+2,30
EUR
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 5,80% | |
Us 5 Year Treasury Notes March 2015 | 2,63% | |
Us 10 Year Treasury Notes March 2015 | 2,08% | |
Telia Company AB 2.75% | XS2443749648 | 1,24% |
Hologic Inc 3.25% | US436440AP62 | 0,94% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0,90% |
ASR Nederland N.V. 4.625% | XS1700709683 | 0,87% |
Axa SA 6.375% | XS2737652474 | 0,85% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 0,78% |
Allianz SE 3.2% | USX10001AB51 | 0,75% |
Sonstige | 83,16% |