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

Luxembourg

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114.825 -0.030 -0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.74B

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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	107.820	108.310	0.490
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.625	58.640
Government	26.603	49.072
Derivative	-0.485	39.616
Securitized	24.078	23.120
Cash	-7.999	28.185

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	15.96	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	9.54	-	-
Stadshypotek AB 4%	SE0013884350	7.20	-	-
Stadshypotek AB 2%	SE0011062892	3.13	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.19	-	-
Stadshypotek AB 2.79%	SE0013885696	1.95	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.76	-	-
Stadshypotek AB 2.883%	SE0013884905	1.57	-	-
Stadshypotek AB 3.629%	SE0013884251	1.43	-	-
Nordea Hypotek AB 4%	SE0013361177	1.29	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	2.12B	3.42	6.07	1.73
SEB Fund 5 SEB Danish Mortgage Bone	1.22B	1.06	1.12	0.08
SEB High Yield Fund C	937.06M	3.64	4.93	1.83
LU0133008952	335.85M	1.59	4.70	1.20
SEB Euro HiYld Fund C EUR	124.39M	1.86	7.44	2.51

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