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Seb Emerging Markets Corporate Bond Fund Hnw (sek) (0P00015LQD)

Luxembourg

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SEB Emerging Markets Corporate Bond Fund HNW (SEK) historical data, for real-time data please try another search

105.120 -0.003 -0.00%

14/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1138413460

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.22M

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0P00015LQD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Emerging Markets Corporate Bond Fund HNW (SEK) (0P00015LQD) fund. Our SEB Emerging Markets Corporate Bond Fund HNW (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	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	-	14.372
Price to Book	-	1.898
Price to Sales	-	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.323	39.515
Cash	-0.312	28.061

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	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund ID SEK	1.78	4.28	1.30
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
SEB Dynamic Bond Fund C SEK	1.80	4.31	1.37
SEB Dynamic Bond Fund IC SEK	1.89	4.62	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Emerging Mark.	105.120	-0.003	-0.00%
	Arca Cedola 2019 .	4.992	0.000	0.00%