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Seb Dynamic Bond Fund Hnwc (sek) (0P00012OOK)

Luxembourg

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119.502 +0.024 +0.02%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1057376292

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.84B

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0P00012OOK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund HNW C (SEK) (0P00012OOK) fund. Our SEB Dynamic Bond Fund HNW 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	105.560	107.120	1.560
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.167	58.859
Government	26.295	49.303
Derivative	-1.562	37.087
Securitized	23.658	23.097
Cash	-5.736	28.482

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	15.79	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	9.40	-	-
Stadshypotek AB 4%	SE0013884350	7.09	-	-
Stadshypotek AB 2%	SE0011062892	3.08	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.15	-	-
Stadshypotek AB 2.79%	SE0013885696	1.92	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.73	-	-
Stadshypotek AB 2.883%	SE0013884905	1.50	-	-
Stadshypotek AB 3.629%	SE0013884251	1.41	-	-
Nordea Hypotek AB 4%	SE0013361177	1.27	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK	23.84B	3.07	5.80	1.52
SEB Dynamic Bond Fund IC SEK	23.84B	3.31	6.15	1.86
SEB Dynamic Bond Fund ID SEK	23.84B	3.11	5.80	1.46
SEB Dynamic Bond Fund HNW D SEK	23.84B	3.13	5.90	1.66
LU0413134395	970.32M	3.40	4.91	1.79

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