Strategiefonds

SEB Asset Selection Fund EUR C

Fonds
WKN:A0J4TGISIN:LU0256624742
18,011 € -0,033 € -0,18%
21:56:48 Uhr
  • Ertragsverwendung
    Thesaurierend
  • Lfd. Kosten
    1,17%
  • Fondsgröße
    301,97 Mio. €
  • Währung
    EUR
  • FWW Fundstars

Top 10 Holdings

39,50% Euro-Schatz Fut Dec2429,00% 3 MONTH SOFR FUT Sep25
25,60% US 2YR NOTE (CBT) Dec2424,30% JPN 10Y BOND(OSE) Dec24
13,10% US 10YR NOTE (CBT)Dec2411,30% US 5YR NOTE (CBT) Dec24
9,90% Dutch Treasury Certificate 2410309,90% EURO-BUND FUTURE Dec24
9,90% German Treasury Bill 2411209,80% German Treasury Bill 250219