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Seb Global High Yield Fund C (eur) (0P0000N4C1)

Luxembourg

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170.268 +0.036 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.39M

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0P0000N4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB High Yield Fund C (0P0000N4C1) fund. Our SEB High Yield Fund C 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	1.140	152.410	151.270
Bonds	98.720	99.520	0.800
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	12.586
Price to Book	0.670	1.307
Price to Sales	0.392	1.781
Price to Cash Flow	5.778	8.272
Dividend Yield	6.816	3.770
5 Years Earnings Growth	4.382	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.799	47.316
Corporate	90.752	82.626
Government	8.772	9.071
Cash	1.136	17.026

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	4.34	-	-
10 Year Treasury Note Future Sept 25	-	1.58	-	-
5 Year Treasury Note Future Sept 25	-	1.33	-	-
Telia Company AB 2.75%	XS2443749648	1.22	-	-
Axa SA 6.375%	XS2737652474	0.88	-	-
NN Group N.V. 6.375%	XS2602037629	0.88	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.85	-	-
Hologic Inc 3.25%	-	0.68	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.66	-	-
Mahle GmbH 2.375%	XS2341724172	0.66	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	23.74B	3.20	5.70	1.31
SEB Dynamic Bond Fund IC H EUR	23.74B	3.42	6.07	1.73
SEB Fund 5 SEB Danish Mortgage Bone	1.22B	1.06	1.12	0.08
LU0133008952	335.85M	1.88	3.53	1.13
SEB Euro HiYld Fund C EUR	124.39M	2.77	6.13	2.48

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