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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.890 +0.215 +0.25%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000ADKS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR (0P0000ADKS) fund. Our SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR 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	102.320	102.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.021	76.287
Government	25.294	19.841
Cash	-2.315	1.960

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.60	-	-
Denmark 30Y	DK0009922320	7.03	2.962	+2.39%
Nykredit Realkredit A/S 3.5%	DK0009537094	4.59	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.45	-	-
Realkredit Danmark A/S 5%	DK0004623816	4.38	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.08	-	-
Realkredit Danmark A/S 1%	DK0004610243	3.63	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.56	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.28	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.20	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	23.82B	3.20	5.70	1.31
SEB Dynamic Bond Fund IC H EUR	23.82B	3.42	6.07	1.73
SEB High Yield Fund C	942.47M	3.64	4.93	1.83
LU0133008952	335.95M	1.88	3.53	1.13
SEB Euro HiYld Fund C EUR	125.37M	2.77	6.13	2.48

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