SEB - Green Bond Fund D Fonds
49,05
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,98% | |
5 Year Treasury Note Future Dec 24 | 3,66% | |
Euro Bund Future Sept 24 | 2,86% | |
Euro Bobl Future Sept 24 | 2,20% | |
Germany (Federal Republic Of) 0% | DE0001030708 | 2,01% |
United Utilities Water Finance PLC 3.75% | XS2771661357 | 1,89% |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | US47837RAA86 | 1,78% |
ASR Nederland N.V. 3.625% | XS2694995163 | 1,78% |
Vasakronan AB 4.604% | XS2688814172 | 1,71% |
Tomra Systems ASA 5.63% | NO0013187153 | 1,64% |
Sonstige | 71,49% |