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Seb Climate Focus High Yield Fund C (eur) (0P0000ZW1Z)

Luxembourg

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131.412 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.99M

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0P0000ZW1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European High Yield Fund C EUR (0P0000ZW1Z) fund. Our SEB European High Yield Fund C 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	4.300	99.080	94.780
Bonds	92.670	92.670	0.000
Convertible	1.030	1.030	0.000
Preferred	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.543	85.743
Cash	4.302	10.211
Government	1.130	3.230

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.32	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.00	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	1.98	-	-
Evonik Industries AG 1.375%	DE000A3E5WW4	1.91	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.89	-	-
OI European Group B.V. 6.25%	XS2624554320	1.69	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.66	-	-
Nykredit Realkredit A/S 4.125%	DK0030352471	1.64	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	1.48	-	-
European Energy AS 5.906%	DK0030541289	1.47	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	2.06B	2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR	2.06B	2.45	5.03	1.62
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.45	1.20	-0.06
SEB High Yield Fund C	916.65M	2.05	3.72	1.55
LU0133008952		1.25	3.51	0.96

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