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Seb Dynamic Bond Fund Ic (h-eur) (0P00011QXC)

Luxembourg

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119.155 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979738811

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00011QXC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund IC (H EUR) (0P00011QXC) fund. Our SEB Dynamic Bond Fund IC (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	122.160	122.160	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.225	57.022
Government	40.440	48.592
Securitized	23.494	22.736
Cash	-22.559	28.061

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	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR		1.90	4.14	1.15
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.71	0.59	-0.14
SEB High Yield Fund C	916.65M	0.79	3.20	1.44
LU0133008952		0.85	2.99	0.87
SEB Euro HiYld Fund C EUR	121.99M	0.29	4.10	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Dynamic Bond .	119.155	0.000	0.00%
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