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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.845 +0.091 +0.10%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337316045

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Cash	0.170	171.920	171.750
Bonds	99.830	99.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	77.438	75.277
Government	22.395	20.611
Cash	0.167	2.745

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	8.06	-	-
Denmark 30Y	DK0009922320	6.72	2.634	-2.06%
Realkredit Danmark A/S 5%	DK0004623816	6.46	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.53	-	-
Nykredit Realkredit A/S 5%	DK0009539389	4.24	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002049352	4.10	-	-
Realkredit Danmark A/S 1%	DK0004602570	3.78	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	3.16	-	-
Nykredit Realkredit A/S 1%	DK0009511297	3.02	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	2.82	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	19.06M	1.52	3.66	1.12
SEB Dynamic Bond Fund IC H EUR	18.53M	1.62	4.03	1.55
SEB High Yield Fund C	894.6M	0.52	1.79	1.44
LU0133008952	288.15M	0.11	1.97	0.77
SEB Euro HiYld Fund C EUR	116.57M	0.47	3.13	2.18

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