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3,306.02
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SEB Climate Focus High Yield FundZD(EUR) (0P0001CDND.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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942.91
+0.41
(+0.04%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.80%
Stocks
0.00%
Bonds
92.76%
Others
0.00%
Preferred
1.96%
Convertible
1.49%
Sector weightings (%)
Sector(s)
0P0001CDND.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0001CDND.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001CDND.F
Category average
Maturity
9.68
N/A
Duration
5.54
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CDND.F
US government
3.05%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (1.96% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132
A28ZVB
1.96%
Data disclaimer
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