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

Luxembourg

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98.634 +0.026 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257301

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.23M

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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	4.300	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	83.066
Cash	4.302	10.187
Government	1.130	3.313

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	23.63B	3.28	6.22	1.34
SEB Dynamic Bond Fund IC H EUR	23.63B	3.47	6.60	1.77
SEB Fund 5 SEB Danish Mortgage Bone	1.21B	0.76	2.40	0.13
SEB High Yield Fund C	923.09M	3.22	6.62	1.83
LU0133008952	328.36M	1.59	4.70	1.20

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