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

Luxembourg

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1.780 -0.003 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	100.900	100.900
Convertible	4.070	4.070
Preferred	0.330	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.517	76.155
Government	12.714	14.564
Cash	-5.305	10.839

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.09	-	-
SKF AB 3.125%	XS2532247892	1.92	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.59	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.41	-	-
KBC Group NV 4.75%	BE0002990712	1.41	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.40	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.38	-	-
ISP 1.75 04-Jul-2029	XS2022424993	1.31	95.92	+0.16%
Electrolux AB 2.5%	XS2475919663	1.30	-	-
Svenska Handelsbanken AB 5%	XS2667124569	1.30	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	2B	2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR	2B	2.45	5.03	1.62
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.49	1.22	-0.05
SEB High Yield Fund C	916.65M	0.79	3.20	1.44
SEB Euro HiYld Fund C EUR	121.99M	1.18	4.85	2.25

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