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

Stockholm

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18.745 -0.060 -0.32%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012632

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.84B

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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 %	Short %
Bonds	105.320	105.330	0.010
Convertible	2.880	2.880	0.000
Preferred	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.005	41.258
Corporate	91.032	77.908
Government	14.593	23.590
Cash	-8.497	17.610

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.18	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.07	-	-
10 Year Treasury Note Future Sept 25	-	1.91	-	-
5 Year Treasury Note Future Sept 25	-	1.57	-	-
Ultra US Treasury Bond Future Sept 25	-	1.44	-	-
Zurich Finance (Ireland) II DAC 5.5%	XS2924856896	1.26	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	0.94	112.580	-0.38%
DnB Bank ASA 3%	XS2950722616	0.91	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	0.88	-	-
Allianz SE 4.597%	DE000A30VTT8	0.87	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.84B	1.51	3.59	0.89
SEB Kortrantefond SEK utd	44.84B	1.51	3.59	0.89
SEB Kortrantefond SEK Institutional	44.84B	1.18	3.43	0.95
SE0012428050	29.63B	1.52	5.36	-
SEB Obligationsfond SEK	20.2B	2.66	3.58	0.73

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