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Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 128,727 | +0,10% | 13,56M | 28/03 | ||
SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 97,002 | +0,10% | 73,4M | 28/03 | ||
SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 98,929 | +0,10% | 524,79M | 28/03 | ||
SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 116,956 | +0,10% | 389,13M | 28/03 | ||
SEB Dynamic Bond Fund C (SEK) | 0P0001. | 115,506 | +0,10% | 12,02B | 28/03 | ||
SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 119,812 | +0,10% | 1,01B | 28/03 | ||
SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 92,392 | -0,17% | 940,61M | 27/03 | ||
SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 92,554 | -0,17% | 940,61M | 27/03 | ||
SEB European High Yield Fund C H NOK | 0P0000. | 145,678 | -0,08% | 17,7M | 27/03 | ||
SEB Index Linked Bond Fund SEK D | 0P0000. | 13,533 | +0,20% | 909,05M | 28/03 | ||
SEB European High Yield Fund HNWC H SEK | 0P0001. | 134,260 | -0,09% | 38,2M | 27/03 | ||
SEB European High Yield Fund C H SEK | 0P0000. | 130,168 | -0,09% | 509,59M | 27/03 | ||
SEB European High Yield Fund C EUR | 0P0000. | 129,712 | -0,09% | 1,28M | 27/03 | ||
SEB European High Yield Fund D EUR | 0P0000. | 101,302 | -0,09% | 266,83K | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SEB High Yield Fund B | 0P0000. | 32,750 | -0,17% | 940,61M | 27/03 | ||
SEB Total Return Bond Fund | 0P0000. | 21,440 | +0,09% | 24,63M | 27/03 | ||
SEB Zinsglobal | LP6003. | 23,760 | -0,17% | 14,32M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SEB Korträntefond SEK Institutional | 0P0001. | 109,918 | +0,01% | 41,86B | 28/03 | ||
SEB Korträntefond SEK | 0P0000. | 11,088 | +0,01% | 41,86B | 28/03 | ||
SEB FRN Fond A | 0P0001. | 1.188,555 | +0,01% | 28,55B | 27/03 | ||
SEB Företagsobligationsfond A | 0P0001. | 157,998 | +0,00% | 17,31B | 27/03 | ||
SEB Corporate Bond Fund SEK C | 0P0000. | 18,416 | +0,27% | 12,08B | 28/03 | ||
SEB Corporate Bond Fund SEK D | 0P0000. | 9,044 | +0,27% | 35,99M | 28/03 | ||
SEB Obligationsfond SEK | 0P0000. | 11,311 | +0,11% | 10,18B | 27/03 | ||
SEB Obligationsfond SEK Institutional | 0P0001. | 110,561 | +0,11% | 10,18B | 27/03 | ||
SEB Likviditetsfond SEK | 0P0000. | 10,801 | +0,01% | 9,9B | 28/03 | ||
SEB Inst Obligationsfond SEK utd | 0P0000. | 7,710 | +0,14% | 7,65B | 28/03 | ||
SEB Inst Obligationsfond SEK | 0P0001. | 10,158 | +0,14% | 7,65B | 28/03 | ||
SEB Obligationsfond Flexibel SEK | 0P0000. | 10,936 | +0,05% | 5,34B | 28/03 |