SEB Total Return Bond Fund (0P00000CRK) - Composition

21.65000 EUR

0.01

0.05%

Last update Jul 1, 8:00 AM CEST

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21.64000

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SEB Total Return Bond Fund

21.65

0.01

0.05%

Composition

Weight by sector

Asset allocation

96.52% Bonds

Bonds

96.52%

Cash

3.48%

Top 10 holdings (44% of total assets)

10.22% Spain (Kingdom of)

9.41% Finland (Republic Of)

7.40% France (Republic Of)

6.61% Belgium (Kingdom Of)

6.16% Swedish Covered Bond Corporation 0.14%

Spain (Kingdom of)

Finland (Republic Of)

France (Republic Of)

Belgium (Kingdom Of)

Swedish Covered Bond Corporation 0.14%

Italy (Republic Of)