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

Xetra

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32.481 +0.006 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.6M

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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 %
Cash	0.510	152.450	151.940
Bonds	99.360	100.310	0.950
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	11.989
Price to Book	0.730	1.308
Price to Sales	0.426	1.800
Price to Cash Flow	6.292	9.248
Dividend Yield	6.260	3.612
5 Years Earnings Growth	4.382	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.948	46.848
Corporate	91.834	82.723
Cash	0.505	16.846
Government	8.472	9.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 335

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.29	-	-
10 Year Treasury Note Future Sept 25	-	1.35	-	-
5 Year Treasury Note Future Sept 25	-	1.32	-	-
Telia Company AB 2.75%	XS2443749648	1.21	-	-
NN Group N.V. 6.375%	XS2602037629	0.88	-	-
Axa SA 6.375%	XS2737652474	0.86	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.84	-	-
Hologic Inc 3.25%	-	0.69	-	-
Allianz SE 3.2%	-	0.69	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-

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Recent Quotes

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