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

Luxembourg

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133.083 +0.146 +0.11%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257210

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.65M

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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	3.780	92.090	88.310
Bonds	92.840	92.840	0.000
Convertible	1.430	1.430	0.000
Preferred	1.960	1.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.714	84.545
Cash	3.779	9.983
Government	1.082	3.111

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.33	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	1.97	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	1.96	-	-
Evonik Industries AG 1.375%	DE000A3E5WW4	1.90	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.79	-	-
OI European Group B.V. 6.25%	XS2624554320	1.68	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.68	-	-
Nykredit Realkredit A/S 4.125%	DK0030352471	1.63	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	1.49	-	-
European Energy AS 5.758%	DK0030541289	1.48	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	24.19B	3.20	5.70	1.31
SEB Dynamic Bond Fund IC H EUR	24.19B	3.42	6.07	1.73
SEB Fund 5 SEB Danish Mortgage Bone	1.18B	1.06	1.12	0.08
SEB High Yield Fund C	989.05M	3.64	4.93	1.83
LU0133008952	338.61M	1.88	3.53	1.13

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