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SEB Global High Yield Fund C (EUR) (0P0000N4C1)

Luxembourg

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171.915 -0.038 -0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456547701

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.13M

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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	2.140	153.490	151.350
Bonds	97.850	98.670	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	10.715
Price to Book	0.670	1.317
Price to Sales	0.392	1.671
Price to Cash Flow	5.778	10.215
Dividend Yield	6.816	3.676
5 Years Earnings Growth	4.382	28.509

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.819	46.117
Corporate	90.437	83.503
Cash	2.147	18.352
Government	7.780	8.893

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	3.92	-	-
10 Year Treasury Note Future Dec 25	-	1.25	-	-
5 Year Treasury Note Future Dec 25	-	1.21	-	-
Telia Company AB 2.75%	XS2443749648	1.14	-	-
Axa SA 6.375%	XS2737652474	0.87	-	-
NN Group N.V. 6.375%	XS2602037629	0.81	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	0.77	-	-
Allianz SE 3.2%	-	0.65	-	-
Hologic Inc 3.25%	-	0.64	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.62	-	-

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	24.89B	4.10	7.08	1.40
SEB Dynamic Bond Fund IC H EUR	24.89B	4.42	7.46	1.83
SEB Fund 5 SEB Danish Mortgage Bone	1.07B	2.32	4.80	0.15
LU0133008952	354.5M	2.95	6.24	1.25
SEB Euro HiYld Fund C EUR	127.15M	3.13	6.89	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB High Yield Fu.	171.915	-0.038	-0.02%