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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.409 -0.037 -0.04%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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	105.650	105.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.143	76.031
Government	27.508	19.904
Cash	-5.651	2.856

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	2.725	-2.05%
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	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR		2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR		2.45	5.03	1.62
SEB High Yield Fund C	916.65M	2.05	3.72	1.55
LU0133008952		1.25	3.51	0.96
SEB Euro HiYld Fund C EUR	121.99M	1.37	4.92	2.27

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