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Seb Corporate Bond Fund Eur C (eur) (0P00000MFD)

Luxembourg

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1.802 -0.001 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.03M

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0P00000MFD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Corporate Bond Fund EUR C (EUR) (0P00000MFD) fund. Our SEB Corporate Bond Fund EUR C (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	110.120	110.120
Convertible	0.310	0.310
Preferred	0.290	0.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.034	79.688
Government	22.053	9.231
Cash	-10.728	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.52	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.16	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.43	-	-
SKF AB 3.125%	XS2532247892	1.69	-	-
KBC Group NV 4.75%	BE0002990712	1.26	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.25	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.23	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.20	-	-
Electrolux AB 2.5%	XS2475919663	1.15	-	-
ISP 1.75 04-Jul-2029	XS2022424993	1.15	96.44	-0.22%

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	24.63B	3.77	6.17	1.35
SEB Dynamic Bond Fund IC H EUR	24.63B	4.03	6.55	1.78
SEB Fund 5 SEB Danish Mortgage Bone	1.2B	1.40	3.09	0.16
SEB High Yield Fund C	1.01B	4.27	6.12	2.03
SEB Euro HiYld Fund C EUR	127.33M	3.13	6.89	2.58

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