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Seb Danish Mortgage Bond Fund C H-chf (0P0000XNBA)

Switzerland

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89.838 +0.020 +0.02%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000XNBA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF (0P0000XNBA) fund. Our SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 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	105.650	105.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.143	22.991
Government	27.508	48.945
Cash	-5.651	28.217

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.53	-	-
Denmark 30Y	DK0009922320	6.97	2.771	+0.29%
Euro Bund Future June 25	DE000F1B2NG7	4.84	-	-
Realkredit Danmark A/S 5%	DK0004623816	4.82	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.58	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.41	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.03	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.98	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.26	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.25	-	-

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