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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	-	15.316
Price to Book	-	0.813
Price to Sales	-	1.115
Price to Cash Flow	-	2.585
Dividend Yield	-	5.441
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.323	20.207
Cash	-0.312	14.543

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	23.66B	3.28	6.22	1.34
SEB Dynamic Bond Fund IC H EUR	23.66B	3.47	6.60	1.77
SEB Fund 5 SEB Danish Mortgage Bone	1.22B	0.76	2.40	0.13
SEB High Yield Fund C	939.96M	3.22	6.62	1.83
LU0133008952	333.85M	1.59	4.70	1.20

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Name	Price	Chg.	Chg. %
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