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Seb Företagsobligationsfond Flexibel Sek (0P00008TIH)

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SEB Företagsobligationsfond Flexibel SEK historical data, for real-time data please try another search

146.079 0.000 0.00%

21/03 - Closed. Currency in SEK

Type: Fund

Market: Finland

ISIN: FI0008811922

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.31B

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0P00008TIH Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Företagsobligationsfond Flexibel SEK (0P00008TIH) fund. Our SEB Företagsobligationsfond Flexibel SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	145.480	145.480	0.000
Convertible	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.319	23.350
Corporate	67.665	72.285
Derivative	-1.341	46.636
Cash	-45.138	17.540
Securitized	1.031	8.480

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro BOBL Future Mar19	DE000C2E8RZ8	27.57	-	-
Euro Schatz Mar19	DE000C2E8S07	12.50	-	-
Euro BUND Future Mar19	DE000C2E8RY1	11.37	-	-
Swedish Covered Bond Corporation 2%	SE0009383664	5.58	-	-
SEGOVT 1 12-Nov-2026	SE0007125927	2.34	98.50	+0.25%
European Bank Rec&Dev 0.5% 2023-05-24	XS1825539056	1.79	-	-
Canadian Imperial Bank of Commerce 0.45%	XS1859354422	1.33	-	-
Bank of Nova Scotia 0.45%	XS1860314662	1.33	-	-
Stockholm (City Of) 0.71%	XS1799523433	1.30	-	-
European Investment Bank 4.25%	XS0634914971	1.03	-	-

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Recent Quotes

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	SEB Företagsoblig.	146.079	0.000	0.00%
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