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

Luxembourg

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115.335 +0.069 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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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	122.690	122.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.260	58.827
Government	41.347	48.866
Securitized	24.081	22.651
Cash	-22.687	28.647

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	17.46	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	12.01	-	-
Stadshypotek AB 4%	SE0013884350	7.03	-	-
Swedish Covered Bond Corporation 1%	SE0013486156	5.82	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	4.98	-	-
Stadshypotek AB 2%	SE0011062892	3.06	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.14	-	-
Stadshypotek AB 2.79%	SE0013885696	1.90	-	-
Lansforsakringar Hypotek AB 3.75%	SE0020354082	1.81	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.72	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	24.59B	4.03	6.55	1.78
SEB Fund 5 SEB Danish Mortgage Bone	1.19B	1.40	3.09	0.16
SEB High Yield Fund C	1B	4.27	6.12	2.03
LU0133008952	341.53M	1.93	4.79	1.20
SEB Euro HiYld Fund C EUR	127.1M	3.13	6.89	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Dynamic Bond .	115.335	+0.069	+0.06%
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