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

Luxembourg

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114.583 -0.031 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738571

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.63B

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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	121.580	121.580	0.000
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.517	57.859
Government	38.455	48.798
Securitized	24.609	23.050
Cash	-21.758	28.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	23.28	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.07	-	-
Stadshypotek AB 4%	SE0013884350	7.34	-	-
10 Year Treasury Note Future Sept 25	-	3.97	-	-
Stadshypotek AB 2%	SE0011062892	3.20	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.23	-	-
Stadshypotek AB 2.79%	SE0013885696	1.99	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.79	-	-
Stadshypotek AB 2.883%	SE0013884905	1.60	-	-
Stadshypotek AB 3.629%	SE0013884251	1.52	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	23.63B	3.47	6.60	1.77
SEB Fund 5 SEB Danish Mortgage Bone	1.21B	0.76	2.40	0.13
SEB High Yield Fund C	923.09M	3.22	6.62	1.83
LU0133008952	328.36M	1.59	4.70	1.20
SEB Euro HiYld Fund C EUR	122.23M	1.86	7.44	2.51

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Recent Quotes

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