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Seb Climate Focus High Yield Fund D (eur) (0P0000ZW1Y)

Luxembourg

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100.741 +0.449 +0.45%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257301

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.65K

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0P0000ZW1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB European High Yield Fund D EUR (0P0000ZW1Y) fund. Our SEB European High Yield Fund D 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	4.410	94.360	89.950
Bonds	92.440	92.440	0.000
Convertible	1.090	1.090	0.000
Preferred	2.070	2.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.348	86.495
Cash	4.410	9.511
Government	1.156	3.338

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.47	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.07	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	2.05	-	-
Evonik Industries AG 1.375%	DE000A3E5WW4	1.95	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.93	-	-
Aker Horizons ASA 7.77%	NO0010923220	1.80	-	-
OI European Group B.V. 6.25%	XS2624554320	1.77	-	-
Nykredit Realkredit A/S 4.125%	DK0030352471	1.71	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.70	-	-
Topsoe AS 6.75%	DK0030539622	1.56	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.97B	1.52	3.66	1.12
SEB Dynamic Bond Fund IC H EUR	21.97B	1.62	4.03	1.55
SEB Fund 5 SEB Danish Mortgage Bone	1.23B	-0.39	-1.11	-0.33
SEB High Yield Fund C	915.99M	0.52	1.79	1.44
LU0133008952	295.2M	0.11	1.97	0.77

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