SEB Global High Yield Fund C Fonds
171,64
EUR
-0,27
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 4,02% | |
10 Year Treasury Note Future Dec 25 | 1,28% | |
5 Year Treasury Note Future Dec 25 | 1,24% | |
Telia Company AB 2.75% | XS2443749648 | 1,16% |
Axa SA 6.375% | XS2737652474 | 0,88% |
NN Group N.V. 6.375% | XS2602037629 | 0,84% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 0,80% |
Allianz SE 3.2% | USX10001AB51 | 0,66% |
Hologic Inc 3.25% | US436440AP62 | 0,64% |
Grunenthal GmbH 4.125% | XS2337703537 | 0,63% |
Sonstige | 87,85% |