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

Xetra

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32.147 -0.002 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0120526693

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.21M

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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	1.010	155.850	154.840
Bonds	98.850	99.440	0.590
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	12.480
Price to Book	0.730	1.293
Price to Sales	0.426	1.775
Price to Cash Flow	6.292	8.224
Dividend Yield	6.260	3.764
5 Years Earnings Growth	4.382	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.591	41.215
Corporate	90.767	79.994
Cash	1.015	17.506
Government	8.674	8.862

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 414

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.30	-	-
10 Year Treasury Note Future Sept 25	-	1.56	-	-
5 Year Treasury Note Future Sept 25	-	1.32	-	-
Telia Company AB 2.75%	XS2443749648	1.23	-	-
Axa SA 6.375%	XS2737652474	0.86	-	-
NN Group N.V. 6.375%	XS2602037629	0.85	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.82	-	-
Hologic Inc 3.25%	-	0.79	-	-
Sirius Xm Radio Inc 4%	-	0.66	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-

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