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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.539 -0.260 -0.30%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	102.410	102.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.126	76.231
Government	25.282	19.948
Cash	-2.408	2.399

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	2.857	+0.18%
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	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund IC H EUR	23.64B	3.47	6.60	1.77
SEB Dynamic Bond Fund C H EUR	23.64B	3.28	6.22	1.34
SEB High Yield Fund C	936.31M	3.22	6.62	1.83
LU0133008952	333.27M	1.59	4.70	1.20
SEB Euro HiYld Fund C EUR	124.04M	1.86	7.44	2.51

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