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Seb Dynamic Bond Fund Id (sek) (0P00011QXA)

Luxembourg

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94.115 +0.057 +0.06%

02/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0979738654

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00011QXA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Dynamic Bond Fund ID (SEK) (0P00011QXA) fund. Our SEB Dynamic Bond Fund ID (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 %
Cash	5.800	29.070	23.270
Bonds	93.800	94.420	0.620
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.107	57.022
Securitized	23.690	22.736
Derivative	-0.616	39.515
Government	11.626	48.592
Cash	5.793	28.061

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation 3.5%	SE0019072042	10.42	-	-
Stadshypotek AB 4%	SE0013884350	7.86	-	-
Stadshypotek AB 2%	SE0011062892	3.30	-	-
Nordea Hypotek AB 3.5%	SE0013361284	2.30	-	-
Swedbank Mortgage AB (publ) 2.342%	XS2909661089	1.85	-	-
Stadshypotek AB 2.883%	SE0013884905	1.65	-	-
Stadshypotek AB 3.629%	SE0013884251	1.57	-	-
Nordea Hypotek AB 4%	SE0013361177	1.36	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	1.32	-	-
Landshypotek Bank AB (publ) 3.6%	SE0015810965	1.11	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C SEK		1.80	4.31	1.37
SEB Dynamic Bond Fund IC SEK		1.89	4.62	1.69
SEB Dynamic Bond Fund HNW D SEK		1.83	4.40	1.50
SEB Dynamic Bond Fund HNW C SEK		1.83	4.40	1.50
LU0413134395	10.05B	0.55	3.18	1.39

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