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

Luxembourg

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130.932 +0.139 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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	6.010	98.430	92.420
Bonds	90.930	90.930	0.000
Convertible	1.060	1.060	0.000
Preferred	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.801	85.563
Cash	6.010	10.024
Government	1.129	3.242

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.31	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.00	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	1.97	-	-
Evonik Industries AG 1.375%	DE000A3E5WW4	1.91	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.88	-	-
Aker Horizons ASA 7.77%	NO0010923220	1.76	-	-
OI European Group B.V. 6.25%	XS2624554320	1.73	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.65	-	-
Nykredit Realkredit A/S 4.125%	DK0030352471	1.63	-	-
Topsoe AS 6.75%	DK0030539622	1.49	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	2B	2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR	2B	2.45	5.03	1.62
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	0.49	1.22	-0.05
SEB High Yield Fund C	916.65M	0.79	3.20	1.44
LU0133008952	295.2M	0.85	2.99	0.87

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