SEB Euro Short Rate Fund ID Fonds
103,43
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 8,33% |
| Italy (Republic Of) 3.1% | IT0005607269 | 8,27% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 7,45% |
| OP Corporate Bank PLC 2.53% | XS3284416677 | 2,54% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,30% |
| LahiTapiola Varainhoito Oy 4.029% | FI4000571559 | 2,25% |
| Banco Santander SA 3.5% | XS2743029253 | 2,12% |
| Banco Bilbao Vizcaya Argentaria SA 2.496% | XS2835902839 | 2,10% |
| Jyske Bank AS 5.5% | XS2555918270 | 2,02% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 1,95% |
| Sonstige | 60,67% |
