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Seb Dynamic Bond Fund C (sek) (0P00011QXB)

Luxembourg

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115.300 +0.032 +0.03%

16/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738498

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35B

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0P00011QXB Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund C (SEK) (0P00011QXB) fund. Our SEB Dynamic Bond Fund C (SEK) 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	58.222
Securitized	24.179	21.746
Government	21.987	47.648
Cash	-5.061	27.101

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 SEK	21.68B	1.50	4.15	1.67
SEB Dynamic Bond Fund ID SEK	21.68B	1.41	3.81	1.28
SEB Dynamic Bond Fund HNW D SEK	21.68B	1.45	3.93	1.48
SEB Dynamic Bond Fund HNW C SEK	21.68B	1.45	3.93	1.48
LU1327394042	894.6M	0.89	0.95	-

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