SEB Green Bond Fund D Fonds
49,57
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 16,01% |
| 2 Year Treasury Note Future June 25 | 6,60% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,60% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,20% |
| Us 5 Year Treasury Notes June 2015 | 1,90% | |
| Xylem, Inc. 1.95% | US98419MAM29 | 1,73% |
| Ellevio AB 4.125% | XS2777383840 | 1,69% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,60% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,57% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | US47837RAA86 | 1,49% |
| Sonstige | 58,61% |