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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.410 | 110.110 | 0.700 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.309 | 57.492 |
Government | 29.120 | 45.670 |
Derivative | -0.702 | 35.313 |
Securitized | 21.678 | 22.464 |
Cash | -9.939 | 22.719 |
Number of long holdings: 303
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 13.20 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 9.99 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.15 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 4.41 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.76 | - | - | |
Stadshypotek Ab (Publ) 3.629% | SE0013884251 | 1.99 | - | - | |
Nordea Hypotek AB 4% | SE0013361177 | 1.74 | - | - | |
Landshypotek Bank AB (publ) 0.615% | SE0011870021 | 1.63 | - | - | |
Landshypotek Bank AB (publ) 3.6% | SE0015810965 | 1.36 | - | - | |
Spar Nord Bank A/S 7.066% | DK0030515606 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund IC H EUR | 17.44B | 1.87 | 0.93 | 0.87 | ||
SEB Fund 5 SEB Danish Mortgage Bone | 1.42B | -0.39 | -5.40 | -0.30 | ||
SEB High Yield Fund C | 949.75M | -0.10 | -1.97 | 1.09 | ||
LU0133008952 | 274.46M | 0.30 | -1.90 | 0.70 | ||
SEB Green Bond Fund C EUR | 263.29M | -0.38 | -1.65 | - |
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