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0P00000CRK

FSX
21.63000 EUR
0
0%
Last update May 28, 8:00 AM CEST
Market closed
Previous close
21.63000
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SEB Total Return Bond Fund
21.63
0
0%

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%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 20 hours 18 minutes

11:41
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).