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Seb Emerging Markets Corporate Bond Fund Hnw C (usd) (0P00015LQG)

Luxembourg

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SEB Emerging Markets Corporate Bond FundHNW C (USD historical data, for real-time data please try another search

114.803 +0.010 +0.01%

14/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138413114

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.58M

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0P00015LQG Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Emerging Markets Corporate Bond FundHNW C (USD (0P00015LQG) fund. Our SEB Emerging Markets Corporate Bond FundHNW C (USD 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	-	11.780
Price to Book	-	0.684
Price to Sales	-	0.986
Price to Cash Flow	-	7.652
Dividend Yield	-	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.323	18.157
Cash	-0.312	7.552

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	-	-

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