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Seb Euro Bond B (0P00000NQJ)

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Seb Euro Bond B historical data, for real-time data please try another search

172.620 -0.680 -0.39%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802830

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.99M

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0P00000NQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb Euro Bond B (0P00000NQJ) fund. Our Seb Euro Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	1.410	0.000
Bonds	98.590	98.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.594	73.204
Cash	1.406	10.695

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004953417	11.12	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	8.00	109.79	0.00%
Spain (Kingdom of) 4.4%	ES00000123X3	7.48	-	-
Oat Apr35 Eur 4,75	FR0010070060	5.76	114.50	+0.42%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	4.84	87.160	+0.36%
France 20Y	FR0000187635	4.60	3.404	-1.45%
Btp-1ag39 5%	IT0004286966	4.44	114.43	+0.69%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.13	99.09	-0.23%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.13	95.15	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	4.11	97.92	+0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seb Euro Bond B	172.620	-0.680	-0.39%