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

Luxembourg

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204.982 +0.004 +0.00%

15/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.58M

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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 %
Cash	0.220	152.320	152.100
Bonds	99.640	100.650	1.010
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.160
Price to Book	0.670	1.872
Price to Sales	0.392	2.281
Price to Cash Flow	5.778	224.742
Dividend Yield	6.816	7.851
5 Years Earnings Growth	4.382	14.393

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.008	38.153
Corporate	90.181	57.065
Government	10.474	48.265
Cash	0.215	27.991

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 663

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.04	-	-
Us 5 Year Treasury Notes June 2015	-	2.24	-	-
Us 10 Year Treasury Notes June 2015	-	1.69	-	-
Telia Company AB 2.75%	XS2443749648	1.21	-	-
NN Group N.V. 6.375%	XS2602037629	0.84	-	-
Axa SA 6.375%	XS2737652474	0.84	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.82	-	-
Hologic Inc 3.25%	-	0.80	-	-
Allianz SE 3.2%	-	0.71	-	-
Sirius Xm Radio Inc 4%	-	0.68	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund HNW D SEK	544.74M	1.83	4.40	1.50
SEB Dynamic Bond Fund HNW C SEK	396.12M	1.83	4.40	1.50
SEB Dynamic Bond Fund C SEK	12.61B	1.80	4.31	1.37
SEB Dynamic Bond Fund IC SEK	1.17B	1.89	4.62	1.69
SEB Dynamic Bond Fund ID SEK	73.63M	1.78	4.28	1.30

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