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

Luxembourg

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101.152 -0.140 -0.14%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0977257301

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.67M

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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	3.530	97.450	93.920
Bonds	93.500	93.500	0.000
Convertible	0.830	0.830	0.000
Preferred	2.140	2.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.462	85.362
Cash	3.532	9.610
Government	1.178	3.206

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.48	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.14	-	-
Storebrand Livsforsikring AS 1.875%	XS2325328313	2.07	-	-
Evonik Industries AG 1.375%	DE000A3E5WW4	1.99	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.97	-	-
Aker Horizons ASA 7.95%	NO0010923220	1.86	-	-
OI European Group B.V. 6.25%	XS2624554320	1.81	-	-
Nykredit Realkredit A/S 4.125%	DK0030352471	1.73	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	1.71	-	-
Arise AB 8.255%	SE0017487416	1.61	-	-

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	21.73B	1.63	3.46	1.14
SEB Dynamic Bond Fund IC H EUR	21.73B	1.70	3.83	1.57
SEB Fund 5 SEB Danish Mortgage Bone	1.25B	0.49	-1.45	-0.19
SEB High Yield Fund C	936.51M	1.57	1.76	1.54
LU0133008952	286.46M	1.14	1.78	0.86

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