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SEB Green Bond Fund D€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
Obligaties
Overige 31,9%
Zweden 24,8%
Finland 16,6%
Nederland 11,0%
Spanje 9,7%
Verenigde Staten 6,2%
30-6-2024
Finland
Globaal
Nederland
Overige
Spanje
Verenigde Staten
Zweden
US 2YR NOTE (CBT) Sep24 10,0%
US 5YR NOTE (CBT) Sep24 3,8%
Bundesrepublik Deutschland Bundesanleihe 300815 1,9%
United Utilities Water Finance PLC 3.750% 340523 1,8%
ASR Nederland 3.625% 281212 1,7%
Johnson Controls International plc / Tyco Fire and 1,7%
Tomra Systems 5.630% 290403 1,6%
Vasakronan 4.604% 260918 1,6%
Euro-Bobl Future Sep24 -2,1%
EURO-BUND FUTURE Sep24 -2,8%
Rest 80,8%
30-6-2024
2 Year US Treasury Note Future Mar18
2 Year US Treasury Note Future Sept18
ABN AMRO Bank N.V. 0.75
Abn Amro Bk Nv 0.75
Abn Amro Bk Nv 0.75%
African Dev Bk 1.75
Asian Dev Bk 2.375
ASR Nederland 3.625% 281212
Banco Santander 1.125% 270623
Bundesrepublik Deutschland Bundesanleihe 300815
CAN 10YR BOND FUT Sep22
Euro Bk Recon & Dev Euro Mtn 1.625
Euro Bk Recon and Dev Euro Mtn 0.875%
Euro Bobl Future 5 Year Mar 2020
Euro Bobl Future 5 Year Mar 2021
Euro Bobl Future 5 Year Sep 2020
Euro Bobl Future 5 Year Sept 2019
Euro Bobl Future 5 Year September 2013
Euro Bund Future 10 Year Mar 2020
Euro BUND Future June18
Euro BUND Future Mar18
Euro BUND Future Mar19
EURO INV BANK
Euro Inv Bk 1.25
Euro Inv Bk 1.25%
Euro Inv Bk 2.25
Euro Inv Bk 2.25%
Euro Schatz Future 2 Year Mar 2020
Euro Schatz Future 2 Year Mar 2021
Euro Schatz Future 2 Year Sep 2020
EURO-BOBL FUTURE Mar22
EURO-BOBL FUTURE Sep22
Euro-Bobl Future Sep24
EURO-BUND FUTURE MAR22
EURO-BUND FUTURE SEP22
Euro-Bund Future Sep23
EURO-BUND FUTURE Sep24
European Bank for Reconstruction and Development 0
European Investment Bank 0.5%
European Investment Bank 0.500% 231115
European Investment Bank 0.750% 241115
European Investment Bank 2.25
European Investment Bank 2.25%
European Investment Bank 2.250% 200307
European Investment Bank 2.500 241015
European Investment Bank 2.500% 241015
European Invt Bk 2.5
France (Republic Of) 1.75%
French Republic Government Bond OAT 1.750% 390625
ING Bank 0.750% 201124
ING Bank N.V. 0.75
ING Bank N.V. 0.75%
Ing Bk Nv 0.75
Intl Bk Recon Dev Mtns Be 1.5
Italy(Rep Of) 0.75%
Johnson Controls International plc / Tyco Fire and
Kommuninvest I Sverige 1.875% 210601
Kommuninvest I Sverige Ab 1.5%
Kreditanst Fur Wie 0.375
Kreditanstalt fuer Wiederaufbau 0.050 240530
Kreditanstalt fuer Wiederaufbau 0.050% 240530
Kreditanstalt fuer Wiederaufbau 2.000% 220929
Kreditanstalt Fur Wiederaufbau 1.75
NE Property Cooperatief UA 3.375% 270714
Ned Waterschapsbk 1
Ned Waterschapsbk 1%
Nederlandse Financierings-Maatschappij voor Ontwik
Nordic Inv Bank 0.625% 2021-01-20
Nordic Invest Bk 0.125
Nordic Invest Bk 0.125%
Nordic Invest Bk 0.625%
Nordic Investment Bank 0.125 240610
Nordic Investment Bank 0.125% 240610
Nordic Investment Bank 0.62
Nordic Investment Bank 0.62%
Nordic Investment Bank 0.625% 210120
Nordic Investment Bank 2.25%
Nordic Investment Bank 2.250% 210930
Nordic Invt Bk Mtn Book Entry 2.25
Nordic Invt Bk Mtn Book Entry 2.25%
NRW Bank 0.88
NRW Bank 0.88%
Nykredit Realkredit 0.551% 230712
Nykredit Realkredit 4.075% 230712
OP Corporate Bank 0.625% 270727
Stockholms Lans La
Stockholms Lans La FRN
Stockholms Lans Landsting 0
Svenska Handelsbanken 0.010% 271202
Sweden Government International Bond 0.125 300909
Sweden Government International Bond 0.125% 300909
SWEDISH 10YR FUT Mar21
SWEDISH 10YR FUT Mar22
SWEDISH 10YR FUT Sep22
SWEDISH 10YR FUT Sep23
SWEDISH 5YR FUT Mar21
SWEDISH 5YR FUT Sep22
Tomra Systems 5.630% 290403
United Utilities Water Finance PLC 3.750% 340523
US 2YR NOTE (CBT) Sep24
US 5 Year Note (CBT) Mar18
US 5 Year Note (CBT) Mar19
US 5 Year Note (CBT) Sept18
Us 5 Year Treasury Notes June 2016
US 5YR NOTE (CBT) Sep22
US 5yr Note (CBT) Sep23
US 5YR NOTE (CBT) Sep24
US Treasury Notes 2 Year Mar 2020
US Treasury Notes 2 Year Mar 2021
US Treasury Notes 5 Year Mars 2020
US Treasury Notes 5 Year September 2019
Vasakronan 0.596% 240911
Vasakronan 1.327 240911
Vasakronan 4.373% 240911
Vasakronan 4.604% 260918
VF Corp 0.250% 280225