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Seb Index Linked Bond Fund Sek D (0P00000LJN)

Luxembourg

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13.183 +0.017 +0.13%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0055809197

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000LJN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Index Linked Bond Fund SEK D (0P00000LJN) fund. Our SEB Index Linked Bond Fund SEK D 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	3.720	3.720	0.000
Bonds	96.280	96.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.279	95.562
Cash	3.721	3.402

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sweden (Kingdom Of) 0.125%	SE0009548704	23.00	-	-
Sweden (Kingdom Of) 0.125%	SE0007045745	21.05	-	-
Sweden (Kingdom Of) 3.5%	SE0000556599	18.01	-	-
Sweden (Kingdom Of) 0.125%	SE0013748258	14.53	-	-
Sweden (Kingdom Of) 0.125%	SE0016786560	7.67	-	-
Oresundsbro Konsortiet 3.5%	SE0001233990	6.92	-	-
Sweden (Kingdom Of) 0.125%	SE0008014062	3.51	-	-
Sodertalje Kommun 1%	SE0005798873	1.79	-	-
Sweden (Kingdom Of) 0.75%	SE0023848130	1.59	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	0.00	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	23.64B	2.18	4.81	1.41
SEB Dynamic Bond Fund IC SEK	23.64B	2.30	5.13	1.74
SEB Dynamic Bond Fund ID SEK	23.64B	2.15	4.78	1.34
SEB Dynamic Bond Fund HNW D SEK	23.64B	2.22	4.91	1.55
SEB Dynamic Bond Fund HNW C SEK	23.64B	2.22	4.91	1.55

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