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

Luxembourg

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1.795 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133008952

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.08M

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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	109.930	109.930
Convertible	0.640	0.640
Preferred	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.982	79.792
Government	22.242	9.448
Cash	-10.862	9.632

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.61	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.20	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.47	-	-
SKF AB 3.125%	XS2532247892	1.70	-	-
KBC Group NV 4.75%	BE0002990712	1.27	-	-
Deutsche Bank AG 3.75%	DE000A3826R6	1.26	-	-
Swedbank AB (publ) 3.625%	XS2522879654	1.26	-	-
British Telecommunications PLC 3.375%	XS2496028924	1.24	-	-
Svenska Handelsbanken AB 5%	XS2667124569	1.16	-	-
ISP 1.75 04-Jul-2029	XS2022424993	1.15	96.20	-0.12%

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	23.85B	3.20	5.70	1.31
SEB Dynamic Bond Fund IC H EUR	23.85B	3.42	6.07	1.73
SEB Fund 5 SEB Danish Mortgage Bone	1.17B	1.06	1.12	0.08
SEB High Yield Fund C	978.6M	3.64	4.93	1.83
SEB Euro HiYld Fund C EUR	125.96M	2.77	6.13	2.48

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