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Seb Dynamic Bond Fund Hnwc (h-nok) (0P00015FXY)

Luxembourg

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129.772 +0.047 +0.04%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.76M

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0P00015FXY Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund HNWC (H NOK) (0P00015FXY) fund. Our SEB Dynamic Bond Fund HNWC (H NOK) 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	57.427
Securitized	24.179	21.997
Government	21.987	49.333
Cash	-5.061	26.385

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	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Sstnbl HiYld Fund A H NOK		922.46M	1.22	4.06	2.45
	SEB Euro HiYld Fund C H NOK		9.6M	0.86	4.07	3.31

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