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Seb Global High Yield Fund D (h-sek) (0P000172FR)

Luxembourg

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89.526 +0.009 +0.01%

18/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1327394042

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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0P000172FR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Sustainable High Yield Fund D (H-SEK) (0P000172FR) fund. Our SEB Sustainable High Yield Fund D (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	1.010	155.850	154.840
Bonds	98.850	99.440	0.590
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.490
Price to Book	0.730	1.907
Price to Sales	0.426	2.346
Price to Cash Flow	6.292	229.862
Dividend Yield	6.260	7.787
5 Years Earnings Growth	4.382	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.591	39.250
Corporate	90.767	57.641
Cash	1.015	28.338
Government	8.674	49.149

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 414

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.30	-	-
10 Year Treasury Note Future Sept 25	-	1.56	-	-
5 Year Treasury Note Future Sept 25	-	1.32	-	-
Telia Company AB 2.75%	XS2443749648	1.23	-	-
Axa SA 6.375%	XS2737652474	0.86	-	-
NN Group N.V. 6.375%	XS2602037629	0.85	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.82	-	-
Hologic Inc 3.25%	-	0.79	-	-
Sirius Xm Radio Inc 4%	-	0.66	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	22.41B	2.18	4.81	1.41
SEB Dynamic Bond Fund IC SEK	22.41B	2.30	5.13	1.74
SEB Dynamic Bond Fund ID SEK	22.41B	2.15	4.78	1.34
SEB Dynamic Bond Fund HNW D SEK	22.41B	2.22	4.91	1.55
SEB Dynamic Bond Fund HNW C SEK	22.41B	2.22	4.91	1.55

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