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Seb Global High Yield Fund Hnwd (h-sek) (0P00012H6F)

Luxembourg

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91.084 -0.020 -0.02%

08/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0977256832

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.41M

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0P00012H6F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund HNWD (H-SEK) (0P00012H6F) fund. Our SEB Sustainable High Yield Fund HNWD (H-SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	8.970	8.970	0.000
Bonds	105.290	105.340	0.050
Convertible	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	27.344
Price to Book	0.730	1.806
Price to Sales	0.426	2.345
Price to Cash Flow	6.292	253.097
Dividend Yield	6.260	8.104
5 Years Earnings Growth	4.382	14.512

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.050	35.176
Corporate	92.539	57.444
Government	12.705	45.501
Cash	-14.300	23.021
Securitized	0.098	22.243

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Thai Union Group Public Company Limited Future Sept 23	-	8.97	-	-
Euro Bobl Future June 23	DE000C671E30	7.11	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.22	94.06	-0.14%
Us Treasury Notes 10 Year September 2013	-	2.11	-	-
Euro Bund Future June 23	DE000C671E22	1.82	-	-
Deutsche Bank AG 5.625%	DE000DL19VB0	1.09	-	-
Telia Company AB 2.75%	XS2443749648	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.87	-	-
Hologic Inc 3.25%	-	0.78	-	-
Banijay Group SAS 6.5%	XS2112335752	0.70	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	8.62B	0.78	0.72	0.67
SEB Dynamic Bond Fund IC SEK	898.2M	0.82	0.96	0.99
SEB Dynamic Bond Fund ID SEK	363.1M	0.77	0.63	0.58
SEB Dynamic Bond Fund HNW D SEK	361.38M	0.80	0.82	-
SEB Dynamic Bond Fund HNW C SEK	309.22M	0.80	0.82	-

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