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

Luxembourg

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112.712 +0.092 +0.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.84B

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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	104.640	104.640	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.473	58.361
Securitized	24.179	21.737
Government	21.987	47.321
Cash	-5.061	27.693

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.61	-	-
Us 5 Year Treasury Notes June 2015	-	10.13	-	-
Stadshypotek AB 4%	SE0013884350	8.03	-	-
Stadshypotek AB 2%	SE0011062892	3.37	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.35	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.89	-	-
Stadshypotek AB 2.883%	SE0013884905	1.68	-	-
Stadshypotek AB 3.629%	SE0013884251	1.60	-	-
Nordea Hypotek AB 4%	SE0013361177	1.39	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.33	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	21.84B	1.70	3.83	1.57
SEB Fund 5 SEB Danish Mortgage Bone	1.25B	0.49	-1.45	-0.19
SEB High Yield Fund C	938.64M	1.57	1.76	1.54
LU0133008952	284.86M	1.14	1.78	0.86
SEB Euro HiYld Fund C EUR	122.46M	0.51	1.94	2.39

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