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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.410 | 102.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 77.126 | 76.231 |
Government | 25.282 | 19.948 |
Cash | -2.408 | 2.399 |
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 | - | - |
Name | Rating | 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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