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

Stockholm

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8.773 -0.003 -0.03%

27/06 - 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	104.940	104.940
Convertible	5.640	5.640
Preferred	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.013	73.057
Government	18.225	22.798
Cash	-10.874	18.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.91	-	-
Us 5 Year Treasury Notes June 2015	-	5.55	-	-
Us 10 Year Treasury Notes June 2015	-	2.22	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.21	-	-
Zurich Finance (Ireland) II DAC 5.5%	XS2924856896	1.27	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	0.94	113.350	+0.11%
DnB Bank ASA 3%	XS2950722616	0.93	-	-
Allianz SE 4.597%	DE000A30VTT8	0.89	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	0.89	-	-
ING Groep N.V. 5%	XS2588986997	0.88	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.98B	1.14	3.33	0.84
SEB Kortrantefond SEK Institutional	44.98B	1.18	3.43	0.95
SEB Kortrantefond SEK utd	44.98B	1.14	3.33	0.84
SE0012428050	28.83B	1.52	5.36	-
SEB Obligationsfond SEK	20.16B	1.83	2.87	0.52

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