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Seb Emerging Markets Corporate Bond Fund C (h-eur) (0P00015LQF)

Luxembourg

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SEB Emerging Markets Corporate Bond Fund C (H EUR) historical data, for real-time data please try another search

104.129 -0.001 -0.00%

14/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138413973

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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0P00015LQF Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Emerging Markets Corporate Bond Fund C (H EUR) (0P00015LQF) fund. Our SEB Emerging Markets Corporate Bond Fund C (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 %
Cash	1.010	305.310	304.300
Other	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	-	0.814
Price to Sales	-	0.840
Price to Cash Flow	-	2.622
Dividend Yield	-	5.947
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.323	22.175
Cash	-0.312	14.389

Top Holdings

Number of long holdings: 11

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	Gramercy Corp Emerg Mkt Dbt W I USD Acc	IE00BRCJF758	98.99	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	23.99B	3.20	5.70	1.31
SEB Dynamic Bond Fund IC H EUR	23.99B	3.42	6.07	1.73
SEB Fund 5 SEB Danish Mortgage Bone	1.17B	1.06	1.12	0.08
SEB High Yield Fund C	980.91M	3.64	4.93	1.83
LU0133008952	336.96M	1.88	3.53	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Emerging Mark.	104.129	-0.001	-0.00%
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