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Seb Corporate Bond Fund Sek C (sek) (0P00000KVF)

Stockholm

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18.669 +0.008 +0.04%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012632

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.58B

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0P00000KVF Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Corporate Bond Fund SEK C (0P00000KVF) fund. Our SEB Corporate Bond Fund SEK C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	106.370	106.370
Convertible	4.300	4.300
Preferred	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.395	75.466
Government	17.268	21.134
Cash	-10.958	19.030

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.40	-	-
5 Year Treasury Note Future Sept 25	-	5.40	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.17	-	-
10 Year Treasury Note Future Sept 25	-	1.97	-	-
Zurich Finance (Ireland) II DAC 5.5%	XS2924856896	1.24	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	0.93	113.550	-0.02%
DnB Bank ASA 3%	XS2950722616	0.91	-	-
Allianz SE 4.597%	DE000A30VTT8	0.87	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	0.87	-	-
ING Groep N.V. 5%	XS2588986997	0.87	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	45.78B	1.51	3.59	0.89
SEB Kortrantefond SEK Institutional	45.78B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	45.78B	1.14	3.33	0.84
SE0012428050	29.24B	1.52	5.36	-
SEB Obligationsfond SEK	20.2B	2.66	3.58	0.73

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