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

Switzerland

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89.784 -0.179 -0.20%

12/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0770226511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	102.410	102.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.126	23.120
Government	25.282	49.072
Cash	-2.408	28.185

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.59	-	-
Denmark 30Y	DK0009922320	7.03	2.859	-0.21%
Nykredit Realkredit A/S 3.5%	DK0009537094	4.62	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.46	-	-
Realkredit Danmark A/S 5%	DK0004623816	4.42	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.07	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.59	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.30	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.28	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.22	-	-

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