SEB Euro Short Rate Fund C Fonds
126,71
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OP Corporate Bank PLC 2.875% | XS2530506752 | 2,71% |
| Societe Generale S.A. 2.736% | FR001400N9V5 | 2,68% |
| LahiTapiola Varainhoito Oy 3.811% | FI4000571559 | 2,68% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,57% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,52% |
| Banco Bilbao Vizcaya Argentaria SA 2.404% | XS2835902839 | 2,51% |
| Jyske Bank AS 0.05% | XS2382849888 | 2,48% |
| Danske Bank A/S 4% | XS2573569220 | 2,46% |
| BNP Paribas SA 3.176% | FR001400YCA5 | 2,33% |
| Natwest Markets PLC 2.75% | XS2931916972 | 2,18% |
| Sonstige | 74,87% |