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SEB Asset Selection Fund C | LU0256624742 | A0J4TG
SEB Asset Selection Fund C ISIN: LU0256624742
WKN: A0J4TG
Sonstige Alternativen
75,86 % Aktienquote
Thesaurierend Ertragsverwendung
13,24 Mio. € Fondsgröße
EUR Fondswährung
1,15 % Lfd. Kosten
50 Anzahl Positionen
911,31 % Anteil Top 10
Hier siehst du die 10 größten Positionen des SEB Asset Selection Fund C.
Name Typ Land Gewicht 1 Cash Offset C Cash Offset 438,05 % 2 Euro Schatz Future Mar 25 115,60 % 3 FXFW_EUR/SEK_20250312 Purchased F FXFW_EUR/SEK_20250312 Purchased 82,04 % 4 FXFW_EUR/SEK_20250312 Sold F FXFW_EUR/SEK_20250312 Sold 82,04 % 5 10 Year Japanese Government Bond Future Mar 25 1 10 Year Japanese Government Bond Future Mar 25 59,02 % 6 Canadian Dollar Future Mar 25 C Canadian Dollar Future Mar 25 43,31 % 7 Euro FX Future Mar 25 E Euro FX Future Mar 25 28,24 % 8 Long-Term Euro BTP Future Mar 25 23,13 % 9 Euro Stoxx 50 Future Mar 25 20,09 % 10 Australian Dollar Future Mar 25 A Australian Dollar Future Mar 25 19,77 % Datenstand: 28.02.2025 Summe: 911,31 %
Hier siehst du die Anlageklassen des SEB Asset Selection Fund C. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der SEB Asset Selection Fund C.
Vereinigte Staaten von Amerika
28,98 %
Hier siehst du die Branchenaufteilung des SEB Asset Selection Fund C.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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