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

Luxembourg

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1.797 0.000 0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.85M

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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	102.430	102.430
Convertible	2.400	2.400
Preferred	0.320	0.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.464	78.740
Government	13.281	9.343
Cash	-5.150	10.477

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.36	-	-
SKF AB 3.125%	XS2532247892	1.82	-	-
KBC Group NV 4.75%	BE0002990712	1.35	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.34	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.34	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.32	-	-
ISP 1.75 04-Jul-2029	XS2022424993	1.25	96.33	0.00%
Svenska Handelsbanken AB 5%	XS2667124569	1.24	-	-
Electrolux AB 2.5%	XS2475919663	1.24	-	-
Sandvik AB 3.75%	XS2538368221	1.19	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	23.74B	3.28	6.22	1.34
SEB Dynamic Bond Fund IC H EUR	23.74B	3.47	6.60	1.77
SEB Fund 5 SEB Danish Mortgage Bone	1.22B	1.06	1.12	0.08
SEB High Yield Fund C	937.06M	3.64	4.93	1.83
SEB Euro HiYld Fund C EUR	124.39M	1.86	7.44	2.51

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