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

Luxembourg

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1.762 +0.003 +0.17%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.2M

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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 %	Short %
Cash	1.050	5.620	4.570
Bonds	93.490	93.490	0.000
Convertible	4.690	4.690	0.000
Preferred	0.770	0.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.301	76.697
Cash	1.050	11.459
Government	4.959	12.101

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	4.57	-	-
KBC Group NV 4.75%	BE0002990712	1.70	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.61	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.61	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.60	-	-
Electrolux AB 2.5%	XS2475919663	1.51	-	-
Svenska Handelsbanken AB 5%	XS2667124569	1.50	-	-
Sampo PLC 2.5%	XS2226645278	1.45	-	-
Hannover Rueck SE 5.875%	XS2549815913	1.37	-	-
Generali S.p.A. 5.399%	XS2609970848	1.36	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	18.78M	1.63	3.46	1.14
SEB Dynamic Bond Fund IC H EUR	19.55M	1.70	3.83	1.57
SEB Fund 5 SEB Danish Mortgage Bone	1.25B	0.49	-1.45	-0.19
SEB High Yield Fund C	940.61M	1.57	1.76	1.54
SEB Euro HiYld Fund C EUR	1.28M	0.51	1.94	2.39

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