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

Luxembourg

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131.452 +0.064 +0.05%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1057376532

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	122.160	122.160	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.225	57.641
Government	40.440	49.149
Securitized	23.494	22.904
Cash	-22.559	28.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Us 5 Year Treasury Notes June 2015	-	24.69	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.33	-	-
Stadshypotek AB 4%	SE0013884350	7.82	-	-
Us 10 Year Treasury Notes June 2015	-	4.25	-	-
Stadshypotek AB 2%	SE0011062892	3.28	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.29	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.84	-	-
Stadshypotek AB 2.883%	SE0013884905	1.64	-	-
Stadshypotek AB 3.629%	SE0013884251	1.55	-	-
Nordea Hypotek AB 4%	SE0013361177	1.35	-	-

Top Bond Funds by SEB Funds AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEB Sstnbl HiYld Fund A H NOK		10.81B	2.64	4.64	2.57
	SEB Euro HiYld Fund C H NOK		1.44B	2.05	5.94	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	131.452	+0.064	+0.05%
	Lyxor MSCI World .	14.86	0.00	0.00%