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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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87.301 -0.023 -0.03%

04/06 - Closed. 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	103.610	103.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.001	75.935
Government	27.613	19.961
Cash	-3.615	2.684

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 239

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.56	-	-
Denmark 30Y	DK0009922320	7.03	2.719	-0.40%
Realkredit Danmark A/S 5%	DK0004623816	6.18	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.81	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.57	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.39	-	-
Realkredit Danmark A/S 1%	DK0004602570	4.01	-	-
Nykredit Realkredit A/S 5%	DK0009539389	3.93	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.24	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.23	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	2B	2.29	4.65	1.19
SEB Dynamic Bond Fund IC H EUR	2B	2.45	5.03	1.62
SEB High Yield Fund C	916.65M	0.79	3.20	1.44
LU0133008952		0.85	2.99	0.87
SEB Euro HiYld Fund C EUR	121.99M	1.18	4.85	2.25

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