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

Stockholm

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9.084 +0.001 +0.01%

30/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0133012806

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.49M

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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	103.450	103.450
Convertible	5.970	5.970
Preferred	0.320	0.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.075	71.897
Government	13.694	23.123
Cash	-9.740	17.567

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes June 2015	-	5.65	-	-
Us 10 Year Treasury Notes June 2015	-	5.46	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.26	-	-
Zurich Finance (Ireland) II DAC 5.5%	XS2924856896	1.39	-	-
Vodafone Group PLC 5.625%	-	1.11	-	-
Oracle Corp. 5.55%	-	0.97	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	0.96	112.110	+0.12%
Hannover Rueck SE 5.875%	XS2549815913	0.94	-	-
Meta Platforms Inc 5.4%	-	0.93	-	-
DnB Bank ASA 3%	XS2950722616	0.89	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Kortrantefond SEK	44.36B	0.68	3.01	0.79
SEB Kortrantefond SEK Institutional	44.36B	0.71	3.12	0.90
SEB Kortrantefond SEK utd	44.36B	0.68	3.01	0.79
SE0012428050	27.47B	1.12	4.73	-
SE0011644475	17.36B	0.47	3.71	1.04

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