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

Switzerland

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89.302 -0.043 -0.05%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Cash	0.170	171.920	171.750
Bonds	99.830	99.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.438	21.737
Government	22.395	47.321
Cash	0.167	27.693

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.06	-	-
Denmark 30Y	DK0009922320	6.72	2.694	-1.21%
Realkredit Danmark A/S 5%	DK0004623816	6.46	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.53	-	-
Nykredit Realkredit A/S 5%	DK0009539389	4.24	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.10	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.78	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.16	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.02	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	2.82	-	-

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