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

Luxembourg

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120.029 +0.220 +0.18%

26/06 - 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	121.580	121.580	0.000
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.517	57.641
Government	38.455	49.149
Securitized	24.609	22.904
Cash	-21.758	28.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	23.28	-	-
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.07	-	-
Stadshypotek AB 4%	SE0013884350	7.34	-	-
10 Year Treasury Note Future Sept 25	-	3.97	-	-
Stadshypotek AB 2%	SE0011062892	3.20	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.23	-	-
Stadshypotek AB 2.79%	SE0013885696	1.99	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.79	-	-
Stadshypotek AB 2.883%	SE0013884905	1.60	-	-
Stadshypotek AB 3.629%	SE0013884251	1.52	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR		2.29	4.65	1.19
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.45	1.20	-0.06
SEB High Yield Fund C	916.65M	2.05	3.72	1.55
LU0133008952		1.25	3.51	0.96
SEB Euro HiYld Fund C EUR	121.99M	1.37	4.92	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Dynamic Bond .	120.029	+0.220	+0.18%
	Old Mutual Global.	4.48	-0.03	-0.76%