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

Luxembourg

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209.378 +0.053 +0.03%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0413134395

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.81M

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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	1.140	152.410	151.270
Bonds	98.720	99.520	0.800
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.653
Price to Book	0.670	1.933
Price to Sales	0.392	2.358
Price to Cash Flow	5.778	230.429
Dividend Yield	6.816	7.811
5 Years Earnings Growth	4.382	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.799	39.616
Corporate	90.752	58.640
Government	8.772	49.072
Cash	1.136	28.185

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.34	-	-
10 Year Treasury Note Future Sept 25	-	1.58	-	-
5 Year Treasury Note Future Sept 25	-	1.33	-	-
Telia Company AB 2.75%	XS2443749648	1.22	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
NN Group N.V. 6.375%	XS2602037629	0.88	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.85	-	-
Hologic Inc 3.25%	-	0.68	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-
Mahle GmbH 2.375%	XS2341724172	0.66	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC SEK	23.76B	2.30	5.13	1.74
SEB Dynamic Bond Fund ID SEK	23.76B	2.15	4.78	1.34
SEB Dynamic Bond Fund HNW D SEK	23.76B	2.22	4.91	1.55
SEB Dynamic Bond Fund HNW C SEK	23.76B	2.22	4.91	1.55
SEB Dynamic Bond Fund C SEK	23.76B	2.18	4.81	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Sustainable H.	209.378	+0.053	+0.03%