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Seb Corporate Bond Fund Sek D (sek) (0P00000KVH)

Stockholm

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8.700 +0.028 +0.32%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012806

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000KVH Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Corporate Bond Fund SEK D (0P00000KVH) fund. Our SEB Corporate Bond Fund SEK D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	105.080	105.080
Convertible	5.430	5.430
Preferred	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.811	75.189
Government	19.579	21.932
Cash	-10.814	17.956

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.59	-	-
Us 5 Year Treasury Notes June 2015	-	5.72	-	-
Us 10 Year Treasury Notes June 2015	-	3.83	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.12	-	-
Zurich Finance (Ireland) II DAC 5.5%	XS2924856896	1.32	-	-
Hannover Rueck SE 5.875%	XS2549815913	0.91	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	0.89	113.280	+0.01%
DnB Bank ASA 3%	XS2950722616	0.87	-	-
Meta Platforms Inc 5.4%	-	0.87	-	-
Allianz SE 4.597%	DE000A30VTT8	0.84	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.36B	0.87	3.13	0.81
SEB Kortrantefond SEK Institutional	44.36B	0.91	3.23	0.92
SEB Kortrantefond SEK utd	44.36B	0.87	3.13	0.81
SE0012428050	27.48B	0.79	4.62	-
SE0011644475	17.38B	1.08	4.39	1.10

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