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

Switzerland

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89.850 -0.026 -0.03%

04/06 - 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	103.610	103.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.001	22.882
Government	27.613	48.746
Cash	-3.615	28.207

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 239

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.56	-	-
Denmark 30Y	DK0009922320	7.03	2.719	-0.40%
Realkredit Danmark A/S 5%	DK0004623816	6.18	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.81	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.57	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.39	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.01	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.93	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.24	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.23	-	-

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