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Seb Global High Yield Fund D (eur) (0P00000EAU)

Xetra

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32.821 -0.001 -0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.51M

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0P00000EAU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund B (0P00000EAU) fund. Our SEB High Yield Fund B 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	102.720	103.740	1.020
Convertible	0.140	0.140	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.800
Price to Book	0.730	1.331
Price to Sales	0.426	1.791
Price to Cash Flow	6.292	8.253
Dividend Yield	6.260	3.421
5 Years Earnings Growth	4.382	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.019	43.742
Corporate	91.721	85.381
Government	12.243	9.431
Cash	-3.086	17.289

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.68	-	-
Us 5 Year Treasury Notes June 2015	-	2.57	-	-
Us 10 Year Treasury Notes June 2015	-	2.03	-	-
Telia Company AB 2.75%	XS2443749648	1.22	-	-
NN Group N.V. 6.375%	XS2602037629	0.89	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.88	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
ASR Nederland N.V. 4.625%	XS1700709683	0.87	-	-
Hologic Inc 3.25%	-	0.83	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	32.821	-0.001	-0.00%
	MFS Blended Resea.	14.26	+0.05	+0.35%