SEB pensionifond 65+
Biggest investments
The data is presented as at 30.06.2024
Biggest investments | |
---|---|
Amundi Index Euro Corporate Sri- UCITS ETF DR | 13.16% |
iShares EUR Corp Bond 1-5yr UCITS ETF EUR | 11.30% |
Republic of Estonia 4% 12.10.2032 | 9.26% |
Bundesrepublic Deutschland 0.5% 15.02.2026 | 6.11% |
Bundesrepublik Deutschland 0% 15.08.2031 | 5.66% |
Morgan Stanley Sustainable Euro Corporate Bond Fund | 5.57% |
iShares MSCI World ESG Screened UCITS ETF | 5.34% |
PIMCO GIS Euro Credit Fund | 4.73% |
SEB Hybrid Capital-R EUR | 4.68% |
Schroder ISF EURO Corporate Bond | 4.30% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Republic of Estonia 4% 12.10.2032 | 9.25% |
LHV Group AS FRN 03.10.2027 | 1.40% |
Riigi Kinnisvara 1.61% 09.06.2027 | 1.13% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.39%
Success fee: no commission
Ongoing charges (inc management fee): 0.56%
The ongoing charges figure is an estimate based on the current management fee and the 2023 level of all other recognized costs. Ongoing charges may vary from year to year.