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SEB Dynamic Bond Fund C (H-EUR) (0P00011WA7)

Luxembourg

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115.371 +0.026 +0.02%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.94B

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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	123.670	124.650	0.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.190	58.565
Government	41.429	48.292
Securitized	25.027	22.557
Derivative	-0.984	36.812
Cash	-23.663	27.965

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	16.60	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	11.47	-	-
Swedish Covered Bond Corporation 1%	SE0013486156	7.50	-	-
Stadshypotek AB 4%	SE0013884350	6.80	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.82	-	-
Stadshypotek AB 2%	SE0011062892	2.90	-	-
Swedbank Mortgage AB (publ) 3%	SE0023848478	2.04	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.00	-	-
Stadshypotek AB 2.79%	SE0013885696	1.84	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	1.69	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	24.94B	4.42	7.46	1.83
SEB Fund 5 SEB Danish Mortgage Bone	1.07B	2.31	4.80	0.14
SEB High Yield Fund C	1.12B	5.05	7.43	2.08
LU0133008952	338.56M	2.95	6.24	1.25
SEB Euro HiYld Fund C EUR	123.67M	3.13	6.89	2.58

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