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Seb Global High Yield Fund C (h-sek) (0P0000JBG2)

Luxembourg

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200.867 -0.390 -0.19%

31/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.71M

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0P0000JBG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund A (H-SEK) (0P0000JBG2) fund. Our SEB Sustainable High Yield Fund A (H-SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.240	104.640	0.400
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.916
Price to Book	0.670	1.839
Price to Sales	0.392	2.360
Price to Cash Flow	5.778	237.569
Dividend Yield	6.816	8.117
5 Years Earnings Growth	4.382	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.401	33.864
Corporate	91.086	57.167
Government	13.773	48.686
Cash	-4.596	20.055

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	2.47	-	-
10 Year Treasury Note Future Dec 24	-	1.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.29	-	-
Telia Company AB 2.75%	XS2443749648	1.19	-	-
Hologic Inc 3.25%	-	0.87	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.84	-	-
Axa SA 6.375%	XS2737652474	0.80	-	-
Mahle GmbH 2.375%	XS2341724172	0.70	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	20.4B	7.48	2.60	1.23
SEB Dynamic Bond Fund IC SEK	20.4B	7.85	2.88	1.56
SEB Dynamic Bond Fund ID SEK	20.4B	7.58	2.55	1.15
SEB Dynamic Bond Fund HNW D SEK	20.4B	7.53	2.69	1.37
SEB Dynamic Bond Fund HNW C SEK	20.4B	7.53	2.69	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	200.867	-0.390	-0.19%