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Seb Dynamic Bond Fund C (h-eur) (0P00011WA7)

Luxembourg

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115.564 -0.088 -0.08%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.86B

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0P00011WA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund C (H EUR) (0P00011WA7) fund. Our SEB Dynamic Bond Fund C (H EUR) 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	119.680	120.750	1.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.272	58.887
Government	40.081	48.508
Securitized	23.400	22.676
Derivative	-1.069	36.550
Cash	-19.683	28.386

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	16.83	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	11.63	-	-
Stadshypotek AB 4%	SE0013884350	6.88	-	-
Swedish Covered Bond Corporation 1%	SE0013486156	5.69	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.88	-	-
Stadshypotek AB 2%	SE0011062892	2.93	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.09	-	-
Stadshypotek AB 2.79%	SE0013885696	1.86	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	1.71	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.64	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	2.22B	4.10	7.22	1.84
SEB Fund 5 SEB Danish Mortgage Bone	1.19B	1.86	5.80	0.14
SEB High Yield Fund C	1B	4.77	8.09	2.31
LU0133008952	355.06M	2.27	6.17	1.32
SEB Euro HiYld Fund C EUR	126.02M	3.13	6.89	2.58

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