SEB Global High Yield IC Fonds
1.111,45
EUR
-1,72
EUR
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 3,92% | |
10 Year Treasury Note Future Dec 25 | 1,25% | |
5 Year Treasury Note Future Dec 25 | 1,21% | |
Telia Company AB 2.75% | XS2443749648 | 1,14% |
Axa SA 6.375% | XS2737652474 | 0,87% |
NN Group N.V. 6.375% | XS2602037629 | 0,81% |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 0,77% |
Allianz SE 3.2% | USX10001AB51 | 0,65% |
Hologic Inc 3.25% | US436440AP62 | 0,64% |
Grunenthal GmbH 4.125% | XS2337703537 | 0,62% |
Sonstige | 88,12% |