SEB Euro Short Rate Fund ID Fonds

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103,43 EUR +0,05 EUR +0,04 %
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Top Holdings

Chart Asset Allocation
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%